Jeff Yass’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,818
| Closed | -$273K | – | 13210 |
|
|
2020
Q4 | $273K | Buy |
+10,818
| New | +$300K | ﹤0.01% | 9457 |
|
|
2020
Q1 | – | Sell |
-10,482
| Closed | -$241K | – | 11198 |
|
|
2019
Q4 | $241K | Buy |
10,482
+2,219
| +27% | +$53.3K | ﹤0.01% | 8428 |
|
|
2019
Q3 | $206K | Buy |
+8,263
| New | +$211K | ﹤0.01% | 9041 |
|
|
2018
Q4 | – | Sell |
-8,791
| Closed | -$221K | – | 10387 |
|
|
2018
Q3 | $221K | Sell |
8,791
-1,845
| -17% | -$45.9K | ﹤0.01% | 8040 |
|
|
2018
Q2 | $261K | Sell |
10,636
-4,101
| -28% | -$105K | ﹤0.01% | 8122 |
|
|
2018
Q1 | $374K | Sell |
14,737
-2,063
| -12% | -$51.8K | ﹤0.01% | 7226 |
|
|
2017
Q4 | $395K | Hold |
16,800
| – | – | ﹤0.01% | 7083 |
|
|
2017
Q3 | $395K | Hold |
16,800
| – | – | ﹤0.01% | 6943 |
|
|
2017
Q2 | $378K | Sell |
16,800
-100
| -0.6% | -$2.27K | ﹤0.01% | 7162 |
|
|
2017
Q1 | $380K | Hold |
16,900
| – | – | ﹤0.01% | 6981 |
|
|
2016
Q4 | $385K | Buy |
+16,900
| New | +$393K | ﹤0.01% | 7498 |
|
Jeff Yass's MOM Position: Q1 2021 in Review
Jeff Yass sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2021, closing a stake of 10,818 shares — an estimated $273K sold.
Jeff Yass first reported a position in MOM in Q4 2016 and held it in 11 quarters. The position peaked at $395K in Q4 2017. 0 funds tracked by Wall St. Rank hold MOM as of Q1 2021.
- Jeff Yass reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2021 after selling out during the quarter.
- Jeff Yass sold 10,818 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2021, an estimated $273K.
- Jeff Yass first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q4 2016 and held it in 11 quarters.
- Jeff Yass's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $395K in Q4 2017.
- 0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.