AA
SPE
Ancora Advisors’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
21,560
+3,000
| +16% | +$46.5K | 0.01% | 607 |
|
|
2025
Q1 | $279K | Sell |
18,560
-6,332
| -25% | -$95.1K | 0.01% | 640 |
|
|
2024
Q4 | $364K | Sell |
24,892
-4,584
| -16% | -$67.1K | 0.01% | 575 |
|
|
2024
Q3 | $410K | Hold |
29,476
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $386K | Buy |
29,476
+3,976
| +16% | +$52K | 0.01% | 530 |
|
|
2024
Q1 | $322K | Sell |
25,500
-334
| -1% | -$4.22K | 0.01% | 568 |
|
|
2023
Q4 | $306K | Sell |
25,834
-6,648
| -20% | -$78.8K | 0.01% | 570 |
|
|
2023
Q3 | $355K | Sell |
32,482
-2,687
| -8% | -$29.4K | 0.01% | 521 |
|
|
2023
Q2 | $395K | Sell |
35,169
-4,557
| -11% | -$51.1K | 0.01% | 495 |
|
|
2023
Q1 | $435K | Sell |
39,726
-11,031
| -22% | -$121K | 0.01% | 490 |
|
|
2022
Q4 | $579K | Sell |
50,757
-11,247
| -18% | -$128K | 0.02% | 445 |
|
|
2022
Q3 | $687K | Sell |
62,004
-5,997
| -9% | -$66.4K | 0.02% | 423 |
|
|
2022
Q2 | $841K | Buy |
68,001
+42,797
| +170% | +$529K | 0.02% | 388 |
|
|
2022
Q1 | $378K | Sell |
25,204
-59,552
| -70% | -$893K | 0.01% | 608 |
|
|
2021
Q4 | $1.31M | Sell |
84,756
-1,000
| -1% | -$15.5K | 0.03% | 343 |
|
|
2021
Q3 | $1.32M | Buy |
85,756
+14,433
| +20% | +$222K | 0.03% | 340 |
|
|
2021
Q2 | $1.08M | Sell |
71,323
-55,500
| -44% | -$842K | 0.03% | 377 |
|
|
2021
Q1 | $1.86M | Hold |
126,823
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $1.79M | Sell |
126,823
-1,020
| -0.8% | -$14.4K | 0.06% | 264 |
|
|
2020
Q3 | $1.59M | Sell |
127,843
-1,000
| -0.8% | -$12.4K | 0.06% | 254 |
|
|
2020
Q2 | $1.45M | Sell |
128,843
-92,500
| -42% | -$1.04M | 0.06% | 262 |
|
|
2020
Q1 | $2.1M | Buy |
221,343
+143,127
| +183% | +$1.36M | 0.1% | 215 |
|
|
2019
Q4 | $1.15M | Sell |
78,216
-16,960
| -18% | -$250K | 0.04% | 334 |
|
|
2019
Q3 | $1.36M | Sell |
95,176
-6,392
| -6% | -$91K | 0.06% | 274 |
|
|
2019
Q2 | $1.4M | Buy |
101,568
+3,000
| +3% | +$41.3K | 0.06% | 248 |
|
|
2019
Q1 | $1.33M | Sell |
98,568
-1,720
| -2% | -$23.1K | 0.06% | 266 |
|
|
2018
Q4 | $1.19M | Sell |
100,288
-125,182
| -56% | -$1.48M | 0.06% | 262 |
|
|
2018
Q3 | $3.39M | Sell |
225,470
-33,381
| -13% | -$502K | 0.13% | 192 |
|
|
2018
Q2 | $3.89M | Sell |
258,851
-43,866
| -14% | -$659K | 0.17% | 179 |
|
|
2018
Q1 | $4.46M | Buy |
302,717
+19,836
| +7% | +$292K | 0.2% | 159 |
|
|
2017
Q4 | $4.21M | Sell |
282,881
-10,334
| -4% | -$154K | 0.22% | 143 |
|
|
2017
Q3 | $4.65M | Buy |
293,215
+1,170
| +0.4% | +$18.6K | 0.27% | 116 |
|
|
2017
Q2 | $4.44M | Sell |
292,045
-89
| -0% | -$1.35K | 0.29% | 111 |
|
|
2017
Q1 | $4.27M | Sell |
292,134
-1,348
| -0.5% | -$19.7K | 0.29% | 112 |
|
|
2016
Q4 | $4.01M | Sell |
293,482
-43,990
| -13% | -$600K | 0.29% | 110 |
|
|
2016
Q3 | $5.03M | Buy |
337,472
+5,754
| +2% | +$85.8K | 0.51% | 42 |
|
|
2016
Q2 | $4.56M | Sell |
331,718
-1,858
| -0.6% | -$25.5K | 0.53% | 42 |
|
|
2016
Q1 | $4.36M | Sell |
333,576
-20,000
| -6% | -$261K | 0.54% | 45 |
|
|
2015
Q4 | $4.67M | Sell |
353,576
-43,654
| -11% | -$576K | 0.6% | 41 |
|
|
2015
Q3 | $5.59M | Sell |
397,230
-18,477
| -4% | -$260K | 0.72% | 27 |
|
|
2015
Q2 | $6.36M | Buy |
+415,707
| New | +$6.36M | 0.75% | 26 |
|
|
2015
Q1 | – | Sell |
-337,716
| Closed | -$5.19M | – | 27 |
|
|
2014
Q4 | $5.19M | Sell |
337,716
-12,241
| -3% | -$188K | 0.63% | 39 |
|
|
2014
Q3 | $5.83M | Sell |
349,957
-7,046
| -2% | -$117K | 0.75% | 29 |
|
|
2014
Q2 | $5.96M | Buy |
357,003
+109,271
| +44% | +$1.82M | 0.77% | 25 |
|
|
2014
Q1 | $4.03M | Buy |
247,732
+71,780
| +41% | +$1.17M | 0.57% | 45 |
|
|
2013
Q4 | $3.07M | Sell |
175,952
-500
| -0.3% | -$8.73K | 0.46% | 60 |
|
|
2013
Q3 | $3.11M | Buy |
176,452
+292
| +0.2% | +$5.14K | 0.53% | 47 |
|
|
2013
Q2 | $2.98M | Buy |
+176,160
| New | +$2.98M | 0.51% | 48 |
|