Lion Point Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q1 | – | Sell |
-103,945
| Closed | -$33.5M | – | 26 |
|
|
2019
Q4 | $33.5M | Buy |
+103,945
| New | +$33.5M | 3.11% | 9 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 14 |
|