ECP
Empyrean Capital Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,029
| Closed | -$8.52M | – | 81 |
|
|
2019
Q2 | $8.52M | Sell |
24,029
-17,684
| -42% | -$6.27M | 0.38% | 45 |
|
|
2019
Q1 | $14.4M | Buy |
41,713
+37,313
| +848% | +$12.9M | 0.66% | 32 |
|
|
2018
Q4 | $1.33M | Buy |
+4,400
| New | +$1.33M | 0.07% | 52 |
|
|
2018
Q1 | – | Sell |
-95,300
| Closed | -$32.9M | – | 66 |
|
|
2017
Q4 | $32.9M | Buy |
95,300
+66,400
| +230% | +$22.9M | 1.49% | 17 |
|
|
2017
Q3 | $9.43M | Buy |
+28,900
| New | +$9.43M | 0.36% | 42 |
|
|
2017
Q1 | – | Sell |
-158,808
| Closed | -$47.9M | – | 69 |
|
|
2016
Q4 | $47.9M | Buy |
158,808
+141,645
| +825% | +$42.7M | 1.8% | 9 |
|
|
2016
Q3 | $4.85M | Sell |
17,163
-156,182
| -90% | -$44.1M | 0.24% | 45 |
|
|
2016
Q2 | $47.2M | Buy |
+173,345
| New | +$47.2M | 2.13% | 11 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|