Granite Point Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,000
Closed -$10.7M 169
2021
Q1
$10.7M Buy
+200,000
New +$11M 0.4% 20
2019
Q1
Sell
-100,000
Closed -$3.91M 114
2018
Q4
$3.91M Buy
+100,000
New +$4.01M 0.79% 24
2018
Q3
Sell
-10,000
Closed -$433K 122
2018
Q2
$433K Buy
+10,000
New +$463K 0.04% 103
2017
Q2
Sell
-100,000
Closed -$3.94M 103
2017
Q1
$3.94M Buy
+100,000
New +$3.8M 1.18% 12
2016
Q4
Sell
-160,000
Closed -$5.99M 84
2016
Q3
$5.99M Sell
160,000
-330,000
-67% -$12.1M 2.34% 7
2016
Q2
$16.8M Buy
+490,000
New +$16.5M 7.22% 2
2015
Q3
Sell
-80,000
Closed -$3.17M 91
2015
Q2
$3.17M Buy
+80,000
New +$3.35M 0.92% 11

Other funds holding EEM