DKCM
GTYHU
Davidson Kempner Capital Management’s GTY Technology Holdings, Inc. Units GTYHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,967,015
| Closed | -$20.5M | – | 225 |
|
|
2018
Q2 | $20.5M | Sell |
1,967,015
-21,061
| -1% | -$220K | 0.24% | 67 |
|
|
2018
Q1 | $20.4M | Sell |
1,988,076
-116,774
| -6% | -$1.2M | 0.22% | 63 |
|
|
2017
Q4 | $21.7M | Hold |
2,104,850
| – | – | 0.29% | 59 |
|
|
2017
Q3 | $21.7M | Sell |
2,104,850
-62,165
| -3% | -$642K | 0.29% | 53 |
|
|
2017
Q2 | $22.7M | Sell |
2,167,015
-24,900
| -1% | -$260K | 0.31% | 48 |
|
|
2017
Q1 | $22.6M | Sell |
2,191,915
-100
| -0% | -$1.03K | 0.26% | 54 |
|
|
2016
Q4 | $22.5M | Buy |
+2,192,015
| New | +$22.5M | 0.46% | 46 |
|