K2 Principal Fund’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,984
| Closed | -$3.9M | – | 302 |
|
|
2018
Q3 | $3.9M | Buy |
17,984
+3,861
| +27% | +$837K | 0.37% | 68 |
|
|
2018
Q2 | $2.86M | Sell |
14,123
-10,388
| -42% | -$2.1M | 0.22% | 98 |
|
|
2018
Q1 | $4.92M | Buy |
24,511
+14,081
| +135% | +$2.83M | 0.28% | 53 |
|
|
2017
Q4 | $2.07M | Sell |
10,430
-2,070
| -17% | -$412K | 0.15% | 97 |
|
|
2017
Q3 | $2.51M | Hold |
12,500
| – | – | 0.17% | 76 |
|
|
2017
Q2 | $2.53M | Hold |
12,500
| – | – | 0.17% | 82 |
|
|
2017
Q1 | $2.49M | Sell |
12,500
-12,500
| -50% | -$2.49M | 0.21% | 68 |
|
|
2016
Q4 | $2.61M | Buy |
+25,000
| New | +$2.61M | 0.25% | 53 |
|