HS
HighVista Strategies’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,700
| Closed | -$3.03M | – | 149 |
|
2018
Q4 | $3.03M | Sell |
18,700
-10,597
| -36% | -$1.72M | 2.62% | 9 |
|
2018
Q3 | $4.71M | Sell |
29,297
-2,300
| -7% | -$369K | 2.19% | 13 |
|
2018
Q2 | $5.22M | Buy |
31,597
+700
| +2% | +$116K | 2.36% | 8 |
|
2018
Q1 | $5.28M | Sell |
30,897
-1,900
| -6% | -$325K | 2.25% | 10 |
|
2017
Q4 | $5.36M | Sell |
32,797
-8,000
| -20% | -$1.31M | 1.49% | 15 |
|
2017
Q3 | $5.88M | Sell |
40,797
-29,900
| -42% | -$4.31M | 1.34% | 16 |
|
2017
Q2 | $9.54M | Buy |
70,697
+11,400
| +19% | +$1.54M | 2.18% | 12 |
|
2017
Q1 | $7.14M | Sell |
59,297
-57,000
| -49% | -$6.86M | 1.6% | 17 |
|
2016
Q4 | $12M | Buy |
116,297
+59,000
| +103% | +$6.09M | 2.35% | 13 |
|
2016
Q3 | $6.43M | Sell |
57,297
-7,500
| -12% | -$841K | 1.19% | 21 |
|
2016
Q2 | $6.99M | Sell |
64,797
-4,800
| -7% | -$518K | 1.34% | 15 |
|
2016
Q1 | $6.97M | Buy |
69,597
+8,800
| +14% | +$882K | 1.31% | 16 |
|
2015
Q4 | $6.39M | Buy |
+60,797
| New | +$6.39M | 1.19% | 18 |
|