K2 Principal Fund’s Sentinel Energy Services Inc. Class A Common Stock STNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-263,353
Closed -$2.71M 432
2019
Q3
$2.71M Sell
263,353
-490,200
-65% -$5.01M 0.29% 128
2019
Q2
$7.65M Sell
753,553
-100,000
-12% -$1.01M 0.92% 28
2019
Q1
$8.57M Buy
853,553
+685,910
+409% +$6.89M 1.09% 15
2018
Q4
$1.68M Buy
+167,643
New +$1.68M 0.25% 140

K2 Principal Fund's STNL Position: Q4 2019 in Review

K2 Principal Fund sold out of Sentinel Energy Services Inc. Class A Common Stock (STNL) in Q4 2019, closing a stake of 263,353 shares — an estimated $2.71M sold.

K2 Principal Fund first reported a position in STNL in Q4 2018 and held it in 4 quarters. The position peaked at $8.57M in Q1 2019. 0 funds tracked by Wall St. Rank hold STNL as of Q4 2019.

  • K2 Principal Fund reported no remaining Sentinel Energy Services Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 263,353 Sentinel Energy Services Inc. Class A Common Stock shares in Q4 2019, an estimated $2.71M.
  • K2 Principal Fund first reported a position in Sentinel Energy Services Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • K2 Principal Fund's Sentinel Energy Services Inc. Class A Common Stock position peaked at $8.57M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Class A Common Stock as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.