Factorial Partners’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$257K | – | 97 |
|
|
2021
Q2 | $257K | Sell |
4,200
-13,300
| -76% | -$814K | 0.17% | 88 |
|
|
2021
Q1 | $1.02M | Sell |
17,500
-1,200
| -6% | -$69.9K | 0.72% | 44 |
|
|
2020
Q4 | $1.02M | Hold |
18,700
| – | – | 0.85% | 39 |
|
|
2020
Q3 | $867K | Buy |
18,700
+4,700
| +34% | +$218K | 0.89% | 39 |
|
|
2020
Q2 | $576K | Buy |
+14,000
| New | +$576K | 0.63% | 57 |
|