Davidson Kempner Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-528,700
| Closed | -$4.58M | – | 600 |
|
|
2021
Q2 | $4.58M | Buy |
528,700
+196,600
| +59% | +$1.7M | 0.04% | 244 |
|
|
2021
Q1 | $3.43M | Buy |
+332,100
| New | +$3.43M | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$1.74M | – | 197 |
|
|
2019
Q4 | $1.74M | Sell |
200,000
-1,105,000
| -85% | -$9.64M | 0.04% | 125 |
|
|
2019
Q3 | $18.1M | Buy |
+1,305,000
| New | +$18.1M | 0.36% | 46 |
|