Arrowstreet Capital’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-38,304
| Closed | -$1.86M | – | 1831 |
|
2021
Q2 | $1.86M | Sell |
38,304
-83,152
| -68% | -$4.03M | ﹤0.01% | 1375 |
|
2021
Q1 | $5.93M | Buy |
121,456
+68,892
| +131% | +$3.36M | 0.01% | 1106 |
|
2020
Q4 | $2.27M | Sell |
52,564
-43,594
| -45% | -$1.89M | ﹤0.01% | 1554 |
|
2020
Q3 | $4.27M | Buy |
+96,158
| New | +$4.27M | 0.01% | 1214 |
|
2019
Q4 | – | Sell |
-115,171
| Closed | -$3.66M | – | 1899 |
|
2019
Q3 | $3.66M | Buy |
115,171
+19,402
| +20% | +$616K | 0.01% | 798 |
|
2019
Q2 | $3.69M | Buy |
95,769
+17,711
| +23% | +$682K | 0.01% | 729 |
|
2019
Q1 | $3.46M | Buy |
+78,058
| New | +$3.46M | 0.01% | 919 |
|
2018
Q4 | – | Sell |
-95,717
| Closed | -$3.71M | – | 1489 |
|
2018
Q3 | $3.71M | Buy |
+95,717
| New | +$3.71M | 0.01% | 566 |
|
2017
Q4 | – | Sell |
-7,688
| Closed | -$286K | – | 1377 |
|
2017
Q3 | $286K | Buy |
+7,688
| New | +$286K | ﹤0.01% | 1009 |
|
2016
Q4 | – | Sell |
-22,600
| Closed | -$615K | – | 2394 |
|
2016
Q3 | $615K | Buy |
+22,600
| New | +$615K | ﹤0.01% | 1196 |
|