683 Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-500,000
| Closed | -$550K | – | 202 |
|
2018
Q3 | $550K | Hold |
500,000
| – | – | 0.04% | 84 |
|
2018
Q2 | $625K | Sell |
500,000
-449,743
| -47% | -$562K | 0.04% | 88 |
|
2018
Q1 | $798K | Buy |
949,743
+110,075
| +13% | +$92.5K | 0.07% | 76 |
|
2017
Q4 | $500K | Hold |
839,668
| – | – | 0.04% | 92 |
|
2017
Q3 | $233K | Buy |
839,668
+606,668
| +260% | +$168K | 0.02% | 83 |
|
2017
Q2 | $193K | Buy |
+233,000
| New | +$193K | 0.03% | 74 |
|