EverPoint Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,686
| Closed | -$2.74M | – | 557 |
|
|
2016
Q3 | $2.74M | Buy |
87,686
+84,586
| +2,729% | +$2.64M | 0.05% | 281 |
|
|
2016
Q2 | $93K | Sell |
3,100
-588,116
| -99% | -$17.6M | ﹤0.01% | 317 |
|
|
2016
Q1 | $15.6M | Buy |
591,216
+401,216
| +211% | +$10.6M | 0.31% | 63 |
|
|
2015
Q4 | $6.37M | Buy |
+190,000
| New | +$6.37M | 0.13% | 185 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q1 | – | Sell |
-949,777
| Closed | -$28.2M | – | 608 |
|
|
2014
Q4 | $28.2M | Buy |
+949,777
| New | +$28.2M | 0.63% | 26 |
|
|
2014
Q3 | – | Sell |
-212,400
| Closed | -$6.33M | – | 582 |
|
|
2014
Q2 | $6.33M | Buy |
+212,400
| New | +$6.33M | 0.13% | 191 |
|