Granite Point Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$825K | – | 103 |
|
|
2018
Q3 | $825K | Sell |
7,000
-1,000
| -13% | -$118K | 0.05% | 60 |
|
|
2018
Q2 | $688K | Buy |
+8,000
| New | +$688K | 0.06% | 77 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$691K | – | 112 |
|
|
2017
Q4 | $691K | Sell |
4,000
-1,000
| -20% | -$173K | 0.07% | 70 |
|
|
2017
Q3 | $644K | Hold |
5,000
| – | – | 0.14% | 69 |
|
|
2017
Q2 | $546K | Sell |
5,000
-1,000
| -17% | -$109K | 0.13% | 69 |
|
|
2017
Q1 | $517K | Buy |
6,000
+2,000
| +50% | +$172K | 0.15% | 57 |
|
|
2016
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.18% | 74 |
|