STRP
Goldman Sachs’s Straight Path Communications Inc. STRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-137,709
| Closed | -$25M | – | 4421 |
|
|
2017
Q4 | $25M | Buy |
137,709
+26,280
| +24% | +$4.78M | 0.01% | 1439 |
|
|
2017
Q3 | $20.1M | Buy |
111,429
+32,522
| +41% | +$5.88M | ﹤0.01% | 1577 |
|
|
2017
Q2 | $14.2M | Buy |
78,907
+42,414
| +116% | +$7.62M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.31M | Buy |
+36,493
| New | +$1.31M | ﹤0.01% | 2977 |
|
|
2016
Q3 | – | Sell |
-10,589
| Closed | -$293K | – | 4707 |
|
|
2016
Q2 | $293K | Buy |
+10,589
| New | +$293K | ﹤0.01% | 3635 |
|
|
2016
Q1 | – | Sell |
-16,112
| Closed | -$276K | – | 4696 |
|
|
2015
Q4 | $276K | Sell |
16,112
-808
| -5% | -$13.8K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $684K | Sell |
16,920
-6,403
| -27% | -$259K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $765K | Sell |
23,323
-12,925
| -36% | -$424K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $722K | Buy |
36,248
+12,001
| +49% | +$239K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $459K | Sell |
24,247
-56,111
| -70% | -$1.06M | ﹤0.01% | 3424 |
|
|
2014
Q3 | $1.27M | Sell |
80,358
-1,337
| -2% | -$21.1K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $833K | Sell |
81,695
-12,780
| -14% | -$130K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $695K | Sell |
94,475
-207
| -0.2% | -$1.52K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $775K | Sell |
94,682
-33,661
| -26% | -$276K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $675K | Buy |
+128,343
| New | +$675K | ﹤0.01% | 3153 |
|