KPF
GTYHW
K2 Principal Fund’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2019
Q1 | – | Sell |
-329,729
| Closed | -$257K | – | 328 |
|
|
2018
Q4 | $257K | Sell |
329,729
-44,400
| -12% | -$34.6K | 0.04% | 187 |
|
|
2018
Q3 | $468K | Buy |
374,129
+248,376
| +198% | +$311K | 0.04% | 196 |
|
|
2018
Q2 | $157K | Hold |
125,753
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $153K | Hold |
125,753
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $157K | Hold |
125,753
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $147K | Hold |
125,753
| – | – | 0.01% | 189 |
|
|
2017
Q2 | $138K | Hold |
125,753
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $141K | Buy |
+125,753
| New | +$141K | 0.01% | 178 |
|