AC
AABA
Aristeia Capital’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,273,411
| Closed | -$317M | – | 75 |
|
|
2019
Q3 | $317M | Buy |
16,273,411
+25,940
| +0.2% | +$505K | 18.43% | 1 |
|
|
2019
Q2 | $1.13B | Buy |
16,247,471
+5,639,995
| +53% | +$391M | 52.26% | 1 |
|
|
2019
Q1 | $786M | Sell |
10,607,476
-996,670
| -9% | -$73.9M | 42.86% | 1 |
|
|
2018
Q4 | $672M | Sell |
11,604,146
-2,516,981
| -18% | -$146M | 44.63% | 1 |
|
|
2018
Q3 | $962M | Sell |
14,121,127
-2,826,317
| -17% | -$193M | 41.35% | 1 |
|
|
2018
Q2 | $1.24B | Buy |
16,947,444
+3,717,723
| +28% | +$272M | 43.21% | 1 |
|
|
2018
Q1 | $980M | Buy |
13,229,721
+81,431
| +0.6% | +$6.03M | 38.91% | 1 |
|
|
2017
Q4 | $918M | Buy |
13,148,290
+980,860
| +8% | +$68.5M | 39% | 1 |
|
|
2017
Q3 | $806M | Sell |
12,167,430
-453,698
| -4% | -$30.1M | 31.51% | 1 |
|
|
2017
Q2 | $688M | Buy |
+12,621,128
| New | +$688M | 33.77% | 1 |
|