AC
PX
Ascend Capital’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-259,399
| Closed | -$30.8M | – | 205 |
|
|
2017
Q1 | $30.8M | Sell |
259,399
-59,483
| -19% | -$7.05M | 1.39% | 24 |
|
|
2016
Q4 | $37.4M | Buy |
+318,882
| New | +$37.4M | 1.86% | 11 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.12M | – | 187 |
|
|
2016
Q2 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.07% | 130 |
|
|
2015
Q3 | – | Sell |
-111,095
| Closed | -$13.3M | – | 174 |
|
|
2015
Q2 | $13.3M | Buy |
+111,095
| New | +$13.3M | 0.44% | 79 |
|