Ascend Capital’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-286,406
| Closed | -$3.24M | – | 265 |
|
|
2017
Q4 | $3.24M | Buy |
+286,406
| New | +$3.24M | 0.12% | 149 |
|
|
2017
Q3 | – | Sell |
-50,449
| Closed | -$581K | – | 194 |
|
|
2017
Q2 | $581K | Sell |
50,449
-314,269
| -86% | -$3.62M | 0.03% | 148 |
|
|
2017
Q1 | $4.41M | Sell |
364,718
-2,754,568
| -88% | -$33.3M | 0.2% | 103 |
|
|
2016
Q4 | $34.4M | Buy |
3,119,286
+1,440,486
| +86% | +$15.9M | 1.71% | 14 |
|
|
2016
Q3 | $12.5M | Buy |
1,678,800
+1,528,800
| +1,019% | +$11.4M | 0.77% | 54 |
|
|
2016
Q2 | $927K | Buy |
+150,000
| New | +$927K | 0.06% | 133 |
|
|
2014
Q2 | – | Sell |
-1,615,565
| Closed | -$14.1M | – | 210 |
|
|
2014
Q1 | $14.1M | Buy |
1,615,565
+663,730
| +70% | +$5.81M | 0.37% | 84 |
|
|
2013
Q4 | $8.94M | Buy |
+951,835
| New | +$8.94M | 0.27% | 102 |
|