FNY Partners Fund’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.4M Sell
117,000
-1,353,634
-92% -$27.8M 1.3% 11
2017
Q4
$26.2M Buy
1,470,634
+300,293
+26% +$5.36M 4.36% 7
2017
Q3
$21M Sell
1,170,341
-163,899
-12% -$2.94M 3.57% 8
2017
Q2
$14.1M Buy
1,334,240
+1,269,281
+1,954% +$13.4M 3.42% 8
2017
Q1
$707K Buy
+64,959
New +$707K 0.08% 131