EPCM
Eton Park Capital Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,056,104
| Closed | -$48.5M | – | 43 |
|
|
2016
Q2 | $48.5M | Hold |
1,056,104
| – | – | 0.73% | 18 |
|
|
2016
Q1 | $43.7M | Buy |
1,056,104
+24,619
| +2% | +$1.02M | 0.53% | 17 |
|
|
2015
Q4 | $40.8M | Buy |
1,031,485
+124,000
| +14% | +$4.91M | 0.64% | 19 |
|
|
2015
Q3 | $34.1M | Buy |
907,485
+322,385
| +55% | +$12.1M | 0.59% | 14 |
|
|
2015
Q2 | $27.9M | Hold |
585,100
| – | – | 0.67% | 20 |
|
|
2015
Q1 | $23.1M | Hold |
585,100
| – | – | 0.67% | 22 |
|
|
2014
Q4 | $23.7M | Hold |
585,100
| – | – | 0.33% | 29 |
|
|
2014
Q3 | $19.7M | Buy |
+585,100
| New | +$19.7M | 0.23% | 40 |
|