Glazer Capital LLC’s Sentinel Energy Services Inc. Class A Common Stock STNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,004,861
| Closed | -$30.9M | – | 224 |
|
|
2019
Q3 | $30.9M | Buy |
3,004,861
+645,168
| +27% | +$6.63M | 3.79% | 4 |
|
|
2019
Q2 | $24M | Sell |
2,359,693
-207,680
| -8% | -$2.11M | 2.77% | 9 |
|
|
2019
Q1 | $25.8M | Buy |
2,567,373
+1,400,038
| +120% | +$14.1M | 3.8% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
1,167,335
+449,583
| +63% | +$4.5M | 1.62% | 16 |
|
|
2018
Q3 | $7.05M | Sell |
717,752
-69,198
| -9% | -$679K | 0.74% | 36 |
|
|
2018
Q2 | $7.68M | Buy |
786,950
+736,950
| +1,474% | +$7.19M | 0.76% | 43 |
|
|
2018
Q1 | $480K | Buy |
+50,000
| New | +$480K | 0.05% | 78 |
|