GPCM
Granite Point Capital Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$682K | – | 94 |
|
|
2020
Q1 | $682K | Sell |
15,000
-45,000
| -75% | -$2.05M | 0.39% | 51 |
|
|
2019
Q4 | $2.75M | Hold |
60,000
| – | – | 0.43% | 17 |
|
|
2019
Q3 | $1.74M | Hold |
60,000
| – | – | 0.27% | 23 |
|
|
2019
Q2 | $1.82M | Buy |
+60,000
| New | +$1.82M | 0.12% | 26 |
|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$1.65M | – | 91 |
|
|
2018
Q2 | $1.65M | Buy |
110,000
+90,000
| +450% | +$1.35M | 0.15% | 37 |
|
|
2018
Q1 | $201K | Buy |
+20,000
| New | +$201K | 0.02% | 88 |
|
|
2017
Q4 | – | Sell |
-197,550
| Closed | -$2.52M | – | 95 |
|
|
2017
Q3 | $2.52M | Buy |
197,550
+47,550
| +32% | +$606K | 0.53% | 18 |
|
|
2017
Q2 | $1.87M | Sell |
150,000
-88,000
| -37% | -$1.1M | 0.46% | 32 |
|
|
2017
Q1 | $3.46M | Buy |
+238,000
| New | +$3.46M | 1.03% | 9 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$544K | – | 79 |
|
|
2016
Q3 | $544K | Buy |
500,000
+282,443
| +130% | +$307K | 0.21% | 58 |
|
|
2016
Q2 | $1.12M | Buy |
+217,557
| New | +$1.12M | 0.48% | 32 |
|
|
2015
Q4 | $1.15M | Buy |
+400,000
| New | +$1.15M | 0.17% | 35 |
|