Alyeska Investment Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,877
| Closed | -$1.7M | – | 412 |
|
|
2019
Q2 | $1.7M | Buy |
+57,877
| New | +$1.7M | 0.02% | 306 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$2.3M | – | 375 |
|
|
2018
Q3 | $2.3M | Sell |
100,000
-150,000
| -60% | -$3.45M | 0.03% | 273 |
|
|
2018
Q2 | $3.81M | Buy |
+250,000
| New | +$3.81M | 0.03% | 278 |
|