Alyeska Investment Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,485
| Closed | -$1.7M | – | 504 |
|
|
2019
Q2 | $1.7M | Buy |
+13,485
| New | +$1.7M | 0.02% | 307 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$10.8M | – | 457 |
|
|
2018
Q3 | $10.8M | Hold |
50,000
| – | – | 0.12% | 172 |
|
|
2018
Q2 | $10.1M | Hold |
50,000
| – | – | 0.09% | 197 |
|
|
2018
Q1 | $10M | Hold |
50,000
| – | – | 0.08% | 207 |
|
|
2017
Q4 | $9.94M | Hold |
50,000
| – | – | 0.08% | 199 |
|
|
2017
Q3 | $10M | Hold |
50,000
| – | – | 0.07% | 229 |
|
|
2017
Q2 | $10.1M | Hold |
50,000
| – | – | 0.08% | 229 |
|
|
2017
Q1 | $9.97M | Hold |
50,000
| – | – | 0.08% | 253 |
|
|
2016
Q4 | $9.78M | Hold |
50,000
| – | – | 0.08% | 273 |
|
|
2016
Q3 | $9.77M | Buy |
+50,000
| New | +$9.77M | 0.09% | 270 |
|