Alyeska Investment Group’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$2.82M | – | 467 |
|
|
2023
Q4 | $2.82M | Buy |
+1,000,000
| New | +$2.82M | 0.02% | 330 |
|
|
2023
Q3 | – | Sell |
-147,562
| Closed | -$831K | – | 497 |
|
|
2023
Q2 | $831K | Buy |
+147,562
| New | +$831K | 0.01% | 431 |
|
|
2020
Q4 | – | Sell |
-1,449,135
| Closed | -$13M | – | 515 |
|
|
2020
Q3 | $13M | Buy |
+1,449,135
| New | +$13M | 0.2% | 155 |
|
|
2018
Q3 | – | Sell |
-264,477
| Closed | -$7.72M | – | 382 |
|
|
2018
Q2 | $7.72M | Sell |
264,477
-843,385
| -76% | -$24.6M | 0.07% | 228 |
|
|
2018
Q1 | $44.3M | Sell |
1,107,862
-616,870
| -36% | -$24.7M | 0.37% | 94 |
|
|
2017
Q4 | $65.2M | Buy |
1,724,732
+905,117
| +110% | +$34.2M | 0.52% | 69 |
|
|
2017
Q3 | $27.2M | Buy |
+819,615
| New | +$27.2M | 0.2% | 137 |
|
|
2016
Q3 | – | Sell |
-2,049,296
| Closed | -$63.6M | – | 450 |
|
|
2016
Q2 | $63.6M | Buy |
2,049,296
+713,372
| +53% | +$22.1M | 0.6% | 38 |
|
|
2016
Q1 | $37.3M | Buy |
1,335,924
+310,928
| +30% | +$8.68M | 0.34% | 107 |
|
|
2015
Q4 | $26.5M | Buy |
1,024,996
+850,908
| +489% | +$22M | 0.28% | 127 |
|
|
2015
Q3 | $5.23M | Buy |
+174,088
| New | +$5.23M | 0.06% | 243 |
|
|
2015
Q1 | – | Sell |
-374,290
| Closed | -$8.55M | – | 473 |
|
|
2014
Q4 | $8.55M | Buy |
374,290
+318,190
| +567% | +$7.26M | 0.15% | 213 |
|
|
2014
Q3 | $1.34M | Sell |
56,100
-1,444,633
| -96% | -$34.5M | 0.03% | 295 |
|
|
2014
Q2 | $34.7M | Buy |
+1,500,733
| New | +$34.7M | 0.77% | 10 |
|