Jennison Associates’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-927,116
| Closed | -$9.68M | – | 726 |
|
|
2017
Q4 | $9.68M | Sell |
927,116
-15,209
| -2% | -$160K | 0.01% | 464 |
|
|
2017
Q3 | $10.1M | Sell |
942,325
-627
| -0.1% | -$6.71K | 0.01% | 481 |
|
|
2017
Q2 | $10.1M | Sell |
942,952
-76,612
| -8% | -$799K | 0.01% | 478 |
|
|
2017
Q1 | $10.6M | Buy |
+1,019,564
| New | +$10.6M | 0.01% | 484 |
|