Alyeska Investment Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,073
| Closed | -$16.9M | – | 479 |
|
|
2022
Q2 | $16.9M | Sell |
50,073
-11,460
| -19% | -$3.86M | 0.19% | 157 |
|
|
2022
Q1 | $25.2M | Buy |
+61,533
| New | +$25.2M | 0.28% | 126 |
|
|
2021
Q2 | – | Sell |
-44,432
| Closed | -$15.7M | – | 816 |
|
|
2021
Q1 | $15.7M | Sell |
44,432
-4,907
| -10% | -$1.73M | 0.2% | 145 |
|
|
2020
Q4 | $16.2M | Buy |
+49,339
| New | +$16.2M | 0.23% | 127 |
|
|
2020
Q3 | – | Sell |
-67,125
| Closed | -$22.1M | – | 573 |
|
|
2020
Q2 | $22.1M | Sell |
67,125
-90,200
| -57% | -$29.7M | 0.34% | 106 |
|
|
2020
Q1 | $38.6M | Buy |
+157,325
| New | +$38.6M | 0.77% | 47 |
|
|
2019
Q4 | – | Sell |
-19,814
| Closed | -$4.85M | – | 455 |
|
|
2019
Q3 | $4.85M | Buy |
+19,814
| New | +$4.85M | 0.07% | 224 |
|
|
2019
Q1 | – | Sell |
-220,998
| Closed | -$37.6M | – | 409 |
|
|
2018
Q4 | $37.6M | Buy |
220,998
+162,059
| +275% | +$27.5M | 0.55% | 62 |
|
|
2018
Q3 | $11.5M | Buy |
58,939
+44,420
| +306% | +$8.68M | 0.13% | 167 |
|
|
2018
Q2 | $2.96M | Buy |
+14,519
| New | +$2.96M | 0.03% | 303 |
|
|
2017
Q4 | – | Sell |
-9,922
| Closed | -$1.55M | – | 483 |
|
|
2017
Q3 | $1.55M | Sell |
9,922
-48,549
| -83% | -$7.59M | 0.01% | 363 |
|
|
2017
Q2 | $8.54M | Sell |
58,471
-1,021,857
| -95% | -$149M | 0.07% | 240 |
|
|
2017
Q1 | $141M | Buy |
1,080,328
+592,800
| +122% | +$77.5M | 1.15% | 5 |
|
|
2016
Q4 | $52.4M | Buy |
487,528
+472,584
| +3,162% | +$50.8M | 0.43% | 75 |
|
|
2016
Q3 | $1.89M | Buy |
+14,944
| New | +$1.89M | 0.02% | 377 |
|