DCM
SAEX
Dupont Capital Management’s SAExploration Holdings, Inc. SAEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-632,637
| Closed | -$652K | – | 1465 |
|
|
2020
Q1 | $652K | Hold |
632,637
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $1.92M | Buy |
632,637
+500
| +0.1% | +$1.52K | 0.04% | 365 |
|
|
2019
Q3 | $1.17M | Buy |
632,137
+11,500
| +2% | +$21.3K | 0.03% | 477 |
|
|
2019
Q2 | $2.23M | Buy |
620,637
+31,000
| +5% | +$112K | 0.05% | 348 |
|
|
2019
Q1 | $2M | Buy |
589,637
+6,323
| +1% | +$21.4K | 0.05% | 369 |
|
|
2018
Q4 | $1.09M | Buy |
583,314
+501,075
| +609% | +$937K | 0.03% | 510 |
|
|
2018
Q3 | $847K | Sell |
82,239
-1,544,037
| -95% | -$15.9M | 0.02% | 606 |
|
|
2018
Q2 | $2.62M | Buy |
1,626,276
+6,009
| +0.4% | +$9.67K | 0.06% | 282 |
|
|
2018
Q1 | $2.19M | Buy |
1,620,267
+1,556,558
| +2,443% | +$2.1M | 0.05% | 329 |
|
|
2017
Q4 | $140K | Hold |
63,709
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $160K | Sell |
63,709
-6,294
| -9% | -$15.8K | ﹤0.01% | 824 |
|
|
2017
Q2 | $227K | Buy |
70,003
+14,500
| +26% | +$47K | 0.01% | 804 |
|
|
2017
Q1 | $331K | Sell |
55,503
-13,146
| -19% | -$78.4K | 0.01% | 775 |
|
|
2016
Q4 | $501K | Sell |
68,649
-17,760
| -21% | -$130K | 0.01% | 653 |
|
|
2016
Q3 | $710K | Buy |
+86,409
| New | +$710K | 0.02% | 522 |
|