683 Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,050,000
| Closed | -$420K | – | 198 |
|
|
2018
Q4 | $420K | Sell |
1,050,000
-373,900
| -26% | -$150K | 0.03% | 95 |
|
|
2018
Q3 | $1.46M | Buy |
1,423,900
+248,559
| +21% | +$255K | 0.09% | 64 |
|
|
2018
Q2 | $671K | Buy |
1,175,341
+299,140
| +34% | +$171K | 0.05% | 86 |
|
|
2018
Q1 | $640K | Buy |
876,201
+26,201
| +3% | +$19.1K | 0.06% | 83 |
|
|
2017
Q4 | $530K | Hold |
850,000
| – | – | 0.04% | 90 |
|
|
2017
Q3 | $374K | Hold |
850,000
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $451K | Hold |
850,000
| – | – | 0.07% | 70 |
|
|
2017
Q1 | $612K | Hold |
850,000
| – | – | 0.1% | 58 |
|
|
2016
Q4 | $595K | Hold |
850,000
| – | – | 0.04% | 53 |
|
|
2016
Q3 | $527K | Buy |
+850,000
| New | +$527K | 0.06% | 48 |
|