AU
Algebris (UK)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-319,685
| Closed | -$11.8M | – | 48 |
|
|
2024
Q2 | $11.8M | Buy |
+319,685
| New | +$11.8M | 3.81% | 10 |
|
|
2023
Q3 | – | Sell |
-68,193
| Closed | -$2.24M | – | 50 |
|
|
2023
Q2 | $2.24M | Sell |
68,193
-450,632
| -87% | -$14.8M | 1.1% | 16 |
|
|
2023
Q1 | $18.8M | Buy |
+518,825
| New | +$18.8M | 7.54% | 5 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Sell |
-390,912
| Closed | -$19.7M | – | 63 |
|
|
2018
Q1 | $19.7M | Buy |
390,912
+375,056
| +2,365% | +$18.9M | 1.86% | 13 |
|
|
2017
Q4 | $850K | Sell |
15,856
-129,600
| -89% | -$6.95M | 0.14% | 46 |
|
|
2017
Q3 | $7.8M | Buy |
+145,456
| New | +$7.8M | 1.06% | 21 |
|