Long Pond Capital’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,142,354
| Closed | -$18.6M | – | 45 |
|
|
2015
Q2 | $18.6M | Sell |
1,142,354
-246,272
| -18% | -$4.01M | 0.68% | 26 |
|
|
2015
Q1 | $22.4M | Buy |
1,388,626
+154,000
| +12% | +$2.49M | 1.04% | 26 |
|
|
2014
Q4 | $20.4M | Buy |
1,234,626
+260,000
| +27% | +$4.31M | 1.22% | 22 |
|
|
2014
Q3 | $15.8M | Buy |
+974,626
| New | +$15.8M | 1.09% | 23 |
|
|
2014
Q1 | – | Sell |
-1,222,996
| Closed | -$19.6M | – | 42 |
|
|
2013
Q4 | $19.6M | Buy |
1,222,996
+463,052
| +61% | +$7.4M | 1.88% | 21 |
|
|
2013
Q3 | $11.9M | Buy |
759,944
+546,744
| +256% | +$8.56M | 1.85% | 16 |
|
|
2013
Q2 | $3.53M | Buy |
+213,200
| New | +$3.53M | 0.62% | 23 |
|