HS
HighVista Strategies’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-218,233
| Closed | -$5.57M | – | 186 |
|
|
2016
Q1 | $5.57M | Sell |
218,233
-218,233
| -50% | -$5.57M | 1.05% | 20 |
|
|
2015
Q4 | $10.2M | Buy |
436,466
+84,346
| +24% | +$1.98M | 1.9% | 11 |
|
|
2015
Q3 | $9.51M | Buy |
352,120
+265,031
| +304% | +$7.16M | 1.8% | 12 |
|
|
2015
Q2 | $2.16M | Hold |
87,089
| – | – | 0.37% | 89 |
|
|
2015
Q1 | $3.13M | Hold |
87,089
| – | – | 0.5% | 89 |
|
|
2014
Q4 | $4.7M | Buy |
87,089
+67,089
| +335% | +$3.62M | 0.62% | 71 |
|
|
2014
Q3 | $822K | Buy |
+20,000
| New | +$822K | 0.11% | 103 |
|