Key Square Capital Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$3.74M | – | 13 |
|
|
2019
Q2 | $3.74M | Hold |
350,000
| – | – | 1.36% | 9 |
|
|
2019
Q1 | $3.61M | Hold |
350,000
| – | – | 1.23% | 8 |
|
|
2018
Q4 | $3.58M | Buy |
+350,000
| New | +$3.58M | 1.37% | 8 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$3.84M | – | 37 |
|
|
2018
Q2 | $3.84M | Buy |
+350,000
| New | +$3.84M | 0.81% | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.71M | – | 29 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3.69M | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 15 |
|