LA
AABA
Linden Advisors’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-550,371
| Closed | -$38.2M | – | 228 |
|
|
2019
Q2 | $38.2M | Sell |
550,371
-3,209,629
| -85% | -$223M | 0.58% | 44 |
|
|
2019
Q1 | $279M | Buy |
3,760,000
+1,114,159
| +42% | +$82.6M | 6.38% | 3 |
|
|
2018
Q4 | $153M | Buy |
2,645,841
+2,630,841
| +17,539% | +$152M | 4.29% | 5 |
|
|
2018
Q3 | $1.02M | Hold |
15,000
| – | – | 0.03% | 109 |
|
|
2018
Q2 | $1.1M | Sell |
15,000
-335,000
| -96% | -$24.5M | 0.03% | 108 |
|
|
2018
Q1 | $25.9M | Sell |
350,000
-5,841
| -2% | -$432K | 0.61% | 49 |
|
|
2017
Q4 | $24.9M | Sell |
355,841
-101,928
| -22% | -$7.12M | 0.73% | 47 |
|
|
2017
Q3 | $30.3M | Buy |
+457,769
| New | +$30.3M | 1.08% | 33 |
|