FNY Investment Advisers’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-34,300
| Closed | -$392K | – | 1171 |
|
2019
Q3 | $392K | Buy |
34,300
+8,313
| +32% | +$95K | 0.12% | 106 |
|
2019
Q2 | $277K | Buy |
+25,987
| New | +$277K | 0.08% | 129 |
|
2019
Q1 | – | Sell |
-41,440
| Closed | -$423K | – | 1030 |
|
2018
Q4 | $423K | Hold |
41,440
| – | – | 0.15% | 83 |
|
2018
Q3 | $422K | Buy |
41,440
+10,346
| +33% | +$105K | 0.1% | 122 |
|
2018
Q2 | $341K | Buy |
+31,094
| New | +$341K | 0.14% | 100 |
|