Jeff Yass’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$1.04M | – | 10917 |
|
|
2018
Q1 | $1.04M | Hold |
10,900
| – | – | ﹤0.01% | 5142 |
|
|
2017
Q4 | $913K | Sell |
10,900
-23,900
| -69% | -$1.98M | ﹤0.01% | 5422 |
|
|
2017
Q3 | $2.92M | Buy |
34,800
+23,700
| +214% | +$1.73M | ﹤0.01% | 3274 |
|
|
2017
Q2 | $806K | Buy |
+11,100
| New | +$795K | ﹤0.01% | 5717 |
|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$2.33M | – | 10629 |
|
|
2016
Q4 | $2.33M | Buy |
+28,100
| New | +$2.42M | ﹤0.01% | 3754 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$389K | – | 9425 |
|
|
2016
Q2 | $389K | Sell |
4,900
-700
| -13% | -$56.5K | ﹤0.01% | 6540 |
|
|
2016
Q1 | $442K | Sell |
5,600
-7,800
| -58% | -$584K | ﹤0.01% | 6622 |
|
|
2015
Q4 | $1.11M | Sell |
13,400
-3,400
| -20% | -$289K | ﹤0.01% | 5208 |
|
|
2015
Q3 | $1.38M | Buy |
+16,800
| New | +$1.36M | ﹤0.01% | 5040 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.95M | – | 10275 |
|
|
2014
Q4 | $1.95M | Sell |
23,000
-9,200
| -29% | -$690K | ﹤0.01% | 4509 |
|
|
2014
Q3 | $2.06M | Sell |
32,200
-10,700
| -25% | -$766K | ﹤0.01% | 4565 |
|
|
2014
Q2 | $3.36M | Buy |
42,900
+24,900
| +138% | +$1.9M | ﹤0.01% | 3721 |
|
|
2014
Q1 | $1.48M | Buy |
+18,000
| New | +$1.61M | ﹤0.01% | 4825 |
|
Other funds holding ALOG
Jeff Yass's ALOG Position: Q1 2017 in Review
Jeff Yass sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 20,177 shares — an estimated $1.67M sold.
Jeff Yass first reported a position in ALOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q4 2016. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.
- Jeff Yass reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
- Jeff Yass sold 20,177 Analogic Corp shares in Q1 2017, an estimated $1.67M.
- Jeff Yass first reported a position in Analogic Corp in Q2 2013 and held it in 10 quarters.
- Jeff Yass's Analogic Corp position peaked at $1.67M in Q4 2016.
- 176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.