Davidson Kempner Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-434,252
| Closed | -$174K | – | 209 |
|
|
2018
Q4 | $174K | Sell |
434,252
-350,000
| -45% | -$140K | ﹤0.01% | 140 |
|
|
2018
Q3 | $792K | Sell |
784,252
-1,705,400
| -68% | -$1.72M | 0.01% | 142 |
|
|
2018
Q2 | $1.41M | Sell |
2,489,652
-57,000
| -2% | -$32.4K | 0.02% | 145 |
|
|
2018
Q1 | $1.99M | Sell |
2,546,652
-37,900
| -1% | -$29.6K | 0.02% | 140 |
|
|
2017
Q4 | $1.61M | Sell |
2,584,552
-125,000
| -5% | -$78K | 0.02% | 129 |
|
|
2017
Q3 | $1.08M | Hold |
2,709,552
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $1.44M | Hold |
2,709,552
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $1.76M | Sell |
2,709,552
-30,000
| -1% | -$19.5K | 0.02% | 118 |
|
|
2016
Q4 | $1.86M | Hold |
2,739,552
| – | – | 0.04% | 132 |
|
|
2016
Q3 | $1.62M | Hold |
2,739,552
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $1.81M | Buy |
+2,739,552
| New | +$1.81M | 0.04% | 132 |
|