MC
Maplelane Capital’s Bright Horizons BFAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,900
| Closed | -$861K | – | 46 |
|
2015
Q4 | $861K | Buy |
+12,900
| New | +$861K | 0.05% | 49 |
|
2015
Q1 | – | Sell |
-73,774
| Closed | -$3.47M | – | 88 |
|
2014
Q4 | $3.47M | Buy |
+73,774
| New | +$3.47M | 0.13% | 39 |
|
2014
Q2 | – | Sell |
-342,546
| Closed | -$13.4M | – | 73 |
|
2014
Q1 | $13.4M | Sell |
342,546
-12,696
| -4% | -$497K | 0.45% | 15 |
|
2013
Q4 | $13.1M | Sell |
355,242
-74,709
| -17% | -$2.74M | 0.53% | 19 |
|
2013
Q3 | $15.4M | Buy |
429,951
+24,950
| +6% | +$894K | 0.65% | 11 |
|
2013
Q2 | $14.1M | Buy |
+405,001
| New | +$14.1M | 0.88% | 7 |
|