GP
GLG Partners’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.1M | Sell |
465,980
-627,531
| -57% | -$16.3M | 0.57% | 42 |
|
|
2017
Q3 | $45.4M | Buy |
1,093,511
+253,411
| +30% | +$10.5M | 2.4% | 2 |
|
|
2017
Q2 | $41.2M | Buy |
840,100
+164,134
| +24% | +$8.05M | 2.28% | 2 |
|
|
2017
Q1 | $33.8M | Buy |
675,966
+257,934
| +62% | +$12.9M | 1.58% | 4 |
|
|
2016
Q4 | $17.2M | Buy |
+418,032
| New | +$17.2M | 0.69% | 32 |
|
|
2016
Q3 | – | Sell |
-9,314
| Closed | -$428K | – | 423 |
|
|
2016
Q2 | $428K | Buy |
+9,314
| New | +$428K | 0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-45,174
| Closed | -$1.7M | – | 444 |
|
|
2015
Q3 | $1.7M | Hold |
45,174
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $2.15M | Sell |
45,174
-39,633
| -47% | -$1.89M | 0.06% | 252 |
|
|
2015
Q1 | $3.35M | Buy |
84,807
+38,619
| +84% | +$1.53M | 0.11% | 184 |
|
|
2014
Q4 | $1.87M | Sell |
46,188
-54,296
| -54% | -$2.19M | 0.05% | 221 |
|
|
2014
Q3 | $3.38M | Buy |
+100,484
| New | +$3.38M | 0.08% | 221 |
|