Davidson Kempner Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-341,000
| Closed | -$6.55M | – | 182 |
|
|
2018
Q1 | $6.55M | Buy |
+341,000
| New | +$6.55M | 0.07% | 121 |
|
|
2017
Q2 | – | Sell |
-1,162,500
| Closed | -$39.5M | – | 166 |
|
|
2017
Q1 | $39.5M | Buy |
1,162,500
+687,500
| +145% | +$23.4M | 0.45% | 31 |
|
|
2016
Q4 | $14.9M | Buy |
475,000
+375,000
| +375% | +$11.8M | 0.3% | 67 |
|
|
2016
Q3 | $2.9M | Sell |
100,000
-350,000
| -78% | -$10.1M | 0.07% | 117 |
|
|
2016
Q2 | $13.3M | Buy |
+450,000
| New | +$13.3M | 0.31% | 64 |
|
|
2016
Q1 | – | Sell |
-500,900
| Closed | -$17.8M | – | 146 |
|
|
2015
Q4 | $17.8M | Buy |
500,900
+300,900
| +150% | +$10.7M | 0.32% | 71 |
|
|
2015
Q3 | $6.76M | Sell |
200,000
-199,999
| -50% | -$6.76M | 0.12% | 103 |
|
|
2015
Q2 | $16.1M | Buy |
399,999
+249,999
| +167% | +$10.1M | 0.26% | 65 |
|
|
2015
Q1 | $5.06M | Buy |
+150,000
| New | +$5.06M | 0.11% | 106 |
|