HighVista Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,177
| Closed | -$1.27M | – | 200 |
|
|
2014
Q4 | $1.27M | Sell |
6,177
-8,994
| -59% | -$1.85M | 0.17% | 94 |
|
|
2014
Q3 | $2.99M | Hold |
15,171
| – | – | 0.4% | 84 |
|
|
2014
Q2 | $2.97M | Hold |
15,171
| – | – | 0.42% | 76 |
|
|
2014
Q1 | $2.85M | Hold |
15,171
| – | – | 0.38% | 77 |
|
|
2013
Q4 | $2.8M | Buy |
15,171
+14,317
| +1,676% | +$2.64M | 0.5% | 44 |
|
|
2013
Q3 | $143K | Buy |
854
+156
| +22% | +$26.1K | 0.03% | 68 |
|
|
2013
Q2 | $112K | Buy |
+698
| New | +$112K | 0.03% | 70 |
|