HighVista Strategies’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$246K | – | 167 |
|
|
2018
Q1 | $246K | Sell |
4,200
-800
| -16% | -$46.9K | 0.1% | 144 |
|
|
2017
Q4 | $280K | Sell |
5,000
-1,100
| -18% | -$61.6K | 0.08% | 192 |
|
|
2017
Q3 | $305K | Sell |
6,100
-1,300
| -18% | -$65K | 0.07% | 204 |
|
|
2017
Q2 | $331K | Buy |
+7,400
| New | +$331K | 0.08% | 179 |
|
|
2017
Q1 | – | Sell |
-26,400
| Closed | -$967K | – | 159 |
|
|
2016
Q4 | $967K | Buy |
+26,400
| New | +$967K | 0.19% | 127 |
|