Davidson Kempner Capital Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,016,582
| Closed | -$21.5M | – | 228 |
|
|
2019
Q2 | $21.5M | Hold |
2,016,582
| – | – | 0.23% | 52 |
|
|
2019
Q1 | $20.8M | Hold |
2,016,582
| – | – | 0.4% | 51 |
|
|
2018
Q4 | $20.6M | Hold |
2,016,582
| – | – | 0.4% | 46 |
|
|
2018
Q3 | $20.6M | Hold |
2,016,582
| – | – | 0.23% | 63 |
|
|
2018
Q2 | $22.1M | Sell |
2,016,582
-17,229
| -0.8% | -$189K | 0.26% | 58 |
|
|
2018
Q1 | $21.5M | Sell |
2,033,811
-246,000
| -11% | -$2.6M | 0.23% | 59 |
|
|
2017
Q4 | $24.2M | Sell |
2,279,811
-530,193
| -19% | -$5.62M | 0.33% | 51 |
|
|
2017
Q3 | $29.6M | Buy |
+2,810,004
| New | +$29.6M | 0.4% | 40 |
|