ECP
Empyrean Capital Partners’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-356,000
| Closed | -$15.8M | – | 82 |
|
|
2018
Q1 | $15.8M | Buy |
356,000
+135,000
| +61% | +$5.98M | 0.84% | 30 |
|
|
2017
Q4 | $9.99M | Buy |
221,000
+91,000
| +70% | +$4.11M | 0.45% | 33 |
|
|
2017
Q3 | $5.43M | Buy |
+130,000
| New | +$5.43M | 0.21% | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|