GLG LLC’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,787
| Closed | -$15.4M | – | 566 |
|
|
2016
Q1 | $15.4M | Buy |
201,787
+185,269
| +1,122% | +$14.1M | 0.96% | 15 |
|
|
2015
Q4 | $1.26M | Sell |
16,518
-12,760
| -44% | -$969K | 0.07% | 256 |
|
|
2015
Q3 | $1.59M | Sell |
29,278
-97
| -0.3% | -$5.27K | 0.04% | 334 |
|
|
2015
Q2 | $1.71M | Sell |
29,375
-15,481
| -35% | -$901K | 0.04% | 366 |
|
|
2015
Q1 | $2.85M | Buy |
44,856
+22,372
| +100% | +$1.42M | 0.08% | 266 |
|
|
2014
Q4 | $2.2M | Hold |
22,484
| – | – | 0.07% | 291 |
|
|
2014
Q3 | $2.2M | Hold |
22,484
| – | – | 0.06% | 315 |
|
|
2014
Q2 | $2.35M | Hold |
22,484
| – | – | 0.07% | 305 |
|
|
2014
Q1 | $1.83M | Buy |
+22,484
| New | +$1.83M | 0.06% | 311 |
|