DP
DSAM Partners’s Abercrombie & Fitch ANF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,430
| Closed | -$204K | – | 88 |
|
2019
Q1 | $204K | Buy |
+7,430
| New | +$204K | 0.03% | 81 |
|
2018
Q2 | – | Sell |
-126,000
| Closed | -$3.05M | – | 48 |
|
2018
Q1 | $3.05M | Sell |
126,000
-39,992
| -24% | -$968K | 0.52% | 35 |
|
2017
Q4 | $2.89M | Buy |
+165,992
| New | +$2.89M | 0.49% | 36 |
|
2016
Q1 | – | Sell |
-581,880
| Closed | -$15.7M | – | 17 |
|
2015
Q4 | $15.7M | Buy |
+581,880
| New | +$15.7M | 4.02% | 8 |
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$6.74M | – | 18 |
|
2014
Q1 | $6.74M | Buy |
+175,000
| New | +$6.74M | 2.14% | 8 |
|