Davidson Kempner Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,684
| Closed | -$34.6M | – | 279 |
|
|
2023
Q3 | $34.6M | Buy |
+94,684
| New | +$34.6M | 0.46% | 45 |
|
|
2023
Q2 | – | Sell |
-68,891
| Closed | -$23.8M | – | 345 |
|
|
2023
Q1 | $23.8M | Buy |
68,891
+19,891
| +41% | +$6.86M | 0.4% | 48 |
|
|
2022
Q4 | $16.4M | Sell |
49,000
-9,000
| -16% | -$3.01M | 0.31% | 68 |
|
|
2022
Q3 | $17.7M | Buy |
+58,000
| New | +$17.7M | 0.31% | 65 |
|
|
2022
Q2 | – | Sell |
-161,213
| Closed | -$66.1M | – | 592 |
|
|
2022
Q1 | $66.1M | Buy |
161,213
+81,658
| +103% | +$33.5M | 0.85% | 31 |
|
|
2021
Q4 | $37.5M | Buy |
79,555
+35,055
| +79% | +$16.5M | 0.55% | 41 |
|
|
2021
Q3 | $18.9M | Sell |
44,500
-11,500
| -21% | -$4.89M | 0.27% | 69 |
|
|
2021
Q2 | $23M | Buy |
+56,000
| New | +$23M | 0.18% | 83 |
|