ECP
Empyrean Capital Partners’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-655,918
| Closed | -$67.4M | – | 70 |
|
|
2023
Q1 | $67.4M | Hold |
655,918
| – | – | 2.31% | 13 |
|
|
2022
Q4 | $70.5M | Sell |
655,918
-210,049
| -24% | -$22.6M | 2.22% | 11 |
|
|
2022
Q3 | $82.2M | Hold |
865,967
| – | – | 2.56% | 5 |
|
|
2022
Q2 | $89.2M | Sell |
865,967
-254,452
| -23% | -$26.2M | 2.84% | 4 |
|
|
2022
Q1 | $110M | Hold |
1,120,419
| – | – | 2.43% | 7 |
|
|
2021
Q4 | $121M | Hold |
1,120,419
| – | – | 3.2% | 4 |
|
|
2021
Q3 | $99.9M | Buy |
1,120,419
+138,022
| +14% | +$12.3M | 2.22% | 10 |
|
|
2021
Q2 | $86M | Hold |
982,397
| – | – | 1.97% | 11 |
|
|
2021
Q1 | $87.2M | Hold |
982,397
| – | – | 2.5% | 7 |
|
|
2020
Q4 | $77.8M | Buy |
982,397
+46,600
| +5% | +$3.69M | 2.55% | 8 |
|
|
2020
Q3 | $66.4M | Buy |
935,797
+414,439
| +79% | +$29.4M | 2.68% | 10 |
|
|
2020
Q2 | $36M | Sell |
521,358
-11,860
| -2% | -$820K | 2.15% | 9 |
|
|
2020
Q1 | $26.7M | Buy |
+533,218
| New | +$26.7M | 1.84% | 14 |
|
|
2019
Q4 | – | Sell |
-1,485,000
| Closed | -$114M | – | 56 |
|
|
2019
Q3 | $114M | Sell |
1,485,000
-359,340
| -19% | -$27.7M | 5.95% | 3 |
|
|
2019
Q2 | $147M | Buy |
1,844,340
+224,000
| +14% | +$17.9M | 6.56% | 3 |
|
|
2019
Q1 | $127M | Buy |
1,620,340
+443,150
| +38% | +$34.6M | 5.77% | 1 |
|
|
2018
Q4 | $83.5M | Buy |
1,177,190
+430,000
| +58% | +$30.5M | 4.3% | 2 |
|
|
2018
Q3 | $62.7M | Buy |
+747,190
| New | +$62.7M | 1.96% | 8 |
|