Davidson Kempner Capital Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,508,803
| Closed | -$2.31M | – | 226 |
|
|
2020
Q1 | $2.31M | Buy |
1,508,803
+850,000
| +129% | +$1.3M | 0.06% | 118 |
|
|
2019
Q4 | $4.63M | Buy |
658,803
+175,000
| +36% | +$1.23M | 0.1% | 113 |
|
|
2019
Q3 | $11M | Sell |
483,803
-175,000
| -27% | -$3.99M | 0.22% | 76 |
|
|
2019
Q2 | $12.8M | Sell |
658,803
-165,000
| -20% | -$3.21M | 0.14% | 88 |
|
|
2019
Q1 | $12.9M | Hold |
823,803
| – | – | 0.25% | 86 |
|
|
2018
Q4 | $17.6M | Hold |
823,803
| – | – | 0.34% | 56 |
|
|
2018
Q3 | $24.7M | Hold |
823,803
| – | – | 0.27% | 53 |
|
|
2018
Q2 | $13.7M | Buy |
+823,803
| New | +$13.7M | 0.16% | 91 |
|