Eton Park Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,844,708
| Closed | -$79.7M | – | 55 |
|
2014
Q4 | $79.7M | Hold |
1,844,708
| – | – | 1.13% | 21 |
|
2014
Q3 | $65.9M | Hold |
1,844,708
| – | – | 0.77% | 28 |
|
2014
Q2 | $77.5M | Buy |
1,844,708
+252,300
| +16% | +$10.6M | 1.15% | 20 |
|
2014
Q1 | $69.3M | Sell |
1,592,408
-614,472
| -28% | -$26.8M | 1.18% | 19 |
|
2013
Q4 | $117M | Buy |
2,206,880
+264,880
| +14% | +$14.1M | 2.19% | 13 |
|
2013
Q3 | $95.4M | Buy |
+1,942,000
| New | +$95.4M | 2.12% | 14 |
|