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Blueshift Asset Management’s Sibanye-Stillwater SBSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,008
| Closed | -$335K | – | 1269 |
|
2021
Q2 | $335K | Buy |
+20,008
| New | +$335K | 0.02% | 694 |
|
2021
Q1 | – | Sell |
-27,830
| Closed | -$442K | – | 1049 |
|
2020
Q4 | $442K | Sell |
27,830
-38,048
| -58% | -$604K | 0.05% | 437 |
|
2020
Q3 | $734K | Sell |
65,878
-26,488
| -29% | -$295K | 0.1% | 270 |
|
2020
Q2 | $799K | Buy |
92,366
+80,471
| +677% | +$696K | 0.13% | 232 |
|
2020
Q1 | $56K | Buy |
+11,895
| New | +$56K | 0.05% | 164 |
|
2019
Q4 | – | Sell |
-55,047
| Closed | -$297K | – | 1010 |
|
2019
Q3 | $297K | Buy |
+55,047
| New | +$297K | 0.05% | 523 |
|
2019
Q2 | – | Sell |
-28,640
| Closed | -$118K | – | 936 |
|
2019
Q1 | $118K | Buy |
+28,640
| New | +$118K | 0.02% | 642 |
|