Dupont Capital Management’s SAExploration Holdings, Inc. SAEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.15K | 0.04% | 365 |
|
|
2019
Q3 | $1.17M | Buy |
632,137
+11,500
| +2% | +$30.4K | 0.03% | 477 |
|
|
2019
Q2 | $2.23M | Buy |
620,637
+31,000
| +5% | +$108K | 0.05% | 348 |
|
|
2019
Q1 | $2M | Buy |
589,637
+6,323
| +1% | +$24.2K | 0.05% | 369 |
|
|
2018
Q4 | $1.09M | Buy |
583,314
+501,075
| +609% | +$2.48M | 0.03% | 510 |
|
|
2018
Q3 | $847K | Buy |
82,239
+925
| +1% | +$17.7K | 0.02% | 606 |
|
|
2018
Q2 | $2.62M | Buy |
81,314
+301
| +0.4% | +$8.75K | 0.06% | 282 |
|
|
2018
Q1 | $2.19M | Buy |
81,013
+77,828
| +2,444% | +$2.92M | 0.05% | 329 |
|
|
2017
Q4 | $140K | Hold |
3,185
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $160K | Sell |
3,185
-315
| -9% | -$15.8K | ﹤0.01% | 824 |
|
|
2017
Q2 | $227K | Buy |
3,500
+725
| +26% | +$64.6K | 0.01% | 804 |
|
|
2017
Q1 | $331K | Sell |
2,775
-657
| -19% | -$80.2K | 0.01% | 775 |
|
|
2016
Q4 | $501K | Sell |
3,432
-888
| -21% | -$143K | 0.01% | 653 |
|
|
2016
Q3 | $710K | Buy |
+4,320
| New | +$1.35M | 0.02% | 522 |
|
Other funds holding SAEX
Dupont Capital Management's SAEX Position: Q2 2020 in Review
Dupont Capital Management sold out of SAExploration Holdings, Inc. (SAEX) in Q2 2020, closing a stake of 632,637 shares — an estimated $652K sold.
Dupont Capital Management first reported a position in SAEX in Q3 2016 and held it in 15 quarters. The position peaked at $2.62M in Q2 2018. 2 funds tracked by Wall St. Rank hold SAEX as of Q2 2020.
- Dupont Capital Management reported no remaining SAExploration Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
- Dupont Capital Management sold 632,637 SAExploration Holdings, Inc. shares in Q2 2020, an estimated $652K.
- Dupont Capital Management first reported a position in SAExploration Holdings, Inc. in Q3 2016 and held it in 15 quarters.
- Dupont Capital Management's SAExploration Holdings, Inc. position peaked at $2.62M in Q2 2018.
- 2 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q2 2020.
Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.