Clinton Group’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36
| Closed | -$10K | – | 384 |
|
|
2017
Q2 | $10K | Hold |
36
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $10.8K | Hold |
36
| – | – | ﹤0.01% | 887 |
|
|
2016
Q4 | $15K | Sell |
36
-291
| -89% | -$121K | ﹤0.01% | 790 |
|
|
2016
Q3 | $216K | Sell |
327
-27
| -8% | -$17.8K | 0.01% | 840 |
|
|
2016
Q2 | $397K | Hold |
354
| – | – | 0.02% | 687 |
|
|
2016
Q1 | $615K | Sell |
354
-339
| -49% | -$589K | 0.04% | 569 |
|
|
2015
Q4 | $1.47M | Buy |
693
+202
| +41% | +$428K | 0.12% | 269 |
|
|
2015
Q3 | $1.45M | Buy |
491
+215
| +78% | +$635K | 0.14% | 209 |
|
|
2015
Q2 | $1.96M | Buy |
276
+150
| +119% | +$1.06M | 0.27% | 116 |
|
|
2015
Q1 | $655K | Sell |
126
-119
| -49% | -$619K | 0.17% | 174 |
|
|
2014
Q4 | $1.8M | Buy |
+245
| New | +$1.8M | 0.56% | 29 |
|