GLG LLC’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.24M | Buy |
21,374
+10,000
| +88% | +$1.05M | 0.16% | 153 |
|
|
2017
Q3 | $1.28M | Sell |
11,374
-1,057
| -9% | -$119K | 0.08% | 249 |
|
|
2017
Q2 | $1.25M | Sell |
12,431
-1,444
| -10% | -$146K | 0.08% | 260 |
|
|
2017
Q1 | $1.2M | Sell |
13,875
-30
| -0.2% | -$2.6K | 0.07% | 277 |
|
|
2016
Q4 | $1.03M | Buy |
13,905
+883
| +7% | +$65.3K | 0.07% | 255 |
|
|
2016
Q3 | $942K | Sell |
13,022
-1,076
| -8% | -$77.8K | 0.07% | 272 |
|
|
2016
Q2 | $763K | Sell |
14,098
-2,096
| -13% | -$113K | 0.06% | 294 |
|
|
2016
Q1 | $944K | Sell |
16,194
-2,587
| -14% | -$151K | 0.06% | 314 |
|
|
2015
Q4 | $1.14M | Sell |
18,781
-112,955
| -86% | -$6.88M | 0.07% | 271 |
|
|
2015
Q3 | $5.82M | Buy |
131,736
+92,578
| +236% | +$4.09M | 0.15% | 152 |
|
|
2015
Q2 | $1.96M | Sell |
39,158
-22,303
| -36% | -$1.12M | 0.04% | 344 |
|
|
2015
Q1 | $3.6M | Buy |
61,461
+43,502
| +242% | +$2.55M | 0.1% | 218 |
|
|
2014
Q4 | $1.08M | Hold |
17,959
| – | – | 0.03% | 416 |
|
|
2014
Q3 | $990K | Sell |
17,959
-85
| -0.5% | -$4.69K | 0.03% | 461 |
|
|
2014
Q2 | $1.02M | Hold |
18,044
| – | – | 0.03% | 469 |
|
|
2014
Q1 | $887K | Buy |
+18,044
| New | +$887K | 0.03% | 472 |
|