Arrowstreet Capital’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-307,340
| Closed | -$4.57M | – | 2509 |
|
|
2020
Q4 | $4.57M | Sell |
307,340
-79,385
| -21% | -$1.18M | 0.01% | 1228 |
|
|
2020
Q3 | $6.3M | Buy |
386,725
+199,372
| +106% | +$3.25M | 0.01% | 1048 |
|
|
2020
Q2 | $2.68M | Buy |
187,353
+125,754
| +204% | +$1.8M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $871K | Sell |
61,599
-11,986
| -16% | -$169K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $1.61M | Sell |
73,585
-425,201
| -85% | -$9.29M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $11.8M | Sell |
498,786
-297,353
| -37% | -$7.03M | 0.03% | 462 |
|
|
2019
Q2 | $19.3M | Sell |
796,139
-11,047
| -1% | -$268K | 0.04% | 358 |
|
|
2019
Q1 | $18.1M | Buy |
807,186
+25,453
| +3% | +$570K | 0.04% | 393 |
|
|
2018
Q4 | $15.1M | Buy |
781,733
+292,797
| +60% | +$5.64M | 0.04% | 340 |
|
|
2018
Q3 | $11.5M | Buy |
488,936
+70,344
| +17% | +$1.66M | 0.03% | 389 |
|
|
2018
Q2 | $9.83M | Buy |
418,592
+343,821
| +460% | +$8.08M | 0.02% | 420 |
|
|
2018
Q1 | $1.65M | Buy |
74,771
+1,592
| +2% | +$35K | ﹤0.01% | 779 |
|
|
2017
Q4 | $1.77M | Buy |
+73,179
| New | +$1.77M | ﹤0.01% | 853 |
|