Alyeska Investment Group’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$1.79M | – | 688 |
|
|
2022
Q2 | $1.79M | Hold |
175,000
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $2.33M | Buy |
+175,000
| New | +$2.33M | 0.03% | 405 |
|
|
2019
Q3 | – | Sell |
-533,605
| Closed | -$10.3M | – | 518 |
|
|
2019
Q2 | $10.3M | Buy |
533,605
+18,746
| +4% | +$363K | 0.13% | 167 |
|
|
2019
Q1 | $10.6M | Sell |
514,859
-907,141
| -64% | -$18.7M | 0.14% | 157 |
|
|
2018
Q4 | $20.7M | Buy |
+1,422,000
| New | +$20.7M | 0.3% | 111 |
|