Maplelane Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | -$3K | – | 51 |
|
|
2021
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 63 |
|
|
2021
Q1 | – | Sell |
-900,020
| Closed | -$78.8M | – | 85 |
|
|
2020
Q4 | $78.8M | Buy |
900,020
+900,000
| +4,500,000% | +$78.8M | 0.99% | 8 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 73 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 56 |
|
|
2020
Q1 | $1K | Sell |
20
-219,540
| -100% | -$11M | ﹤0.01% | 35 |
|
|
2019
Q4 | $14.7M | Buy |
219,560
+219,540
| +1,097,700% | +$14.7M | 0.4% | 31 |
|
|
2019
Q3 | $1K | Sell |
20
-419,980
| -100% | -$21M | ﹤0.01% | 56 |
|
|
2019
Q2 | $22.7M | Sell |
420,000
-1,080,020
| -72% | -$58.4M | 0.48% | 13 |
|
|
2019
Q1 | $88M | Sell |
1,500,020
-200,000
| -12% | -$11.7M | 2.46% | 3 |
|
|
2018
Q4 | $88M | Buy |
1,700,020
+960,000
| +130% | +$49.7M | 2.55% | 2 |
|
|
2018
Q3 | $44.2M | Buy |
740,020
+740,000
| +3,700,000% | +$44.2M | 1.47% | 8 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 63 |
|
|
2018
Q1 | $1K | Sell |
20
-399,980
| -100% | -$20M | ﹤0.01% | 64 |
|
|
2017
Q4 | $20.9M | Sell |
400,000
-2,300,000
| -85% | -$120M | 0.46% | 19 |
|
|
2017
Q3 | $129M | Sell |
2,700,000
-2,539,160
| -48% | -$122M | 2.54% | 5 |
|
|
2017
Q2 | $239M | Buy |
5,239,160
+1,279,140
| +32% | +$58.3M | 4.34% | 1 |
|
|
2017
Q1 | $164M | Buy |
3,960,020
+2,260,020
| +133% | +$93.7M | 4.37% | 1 |
|
|
2016
Q4 | $65.6M | Sell |
1,700,000
-2,026,460
| -54% | -$78.2M | 2.74% | 3 |
|
|
2016
Q3 | $145M | Buy |
3,726,460
+3,500,060
| +1,546% | +$136M | 3.82% | 3 |
|
|
2016
Q2 | $7.84M | Sell |
226,400
-2,773,600
| -92% | -$96M | 0.33% | 27 |
|
|
2016
Q1 | $112M | Buy |
3,000,000
+299,980
| +11% | +$11.2M | 4.62% | 1 |
|
|
2015
Q4 | $102M | Buy |
+2,700,020
| New | +$102M | 5.4% | 2 |
|
|
2015
Q3 | – | Sell |
-701,660
| Closed | -$18.3M | – | 72 |
|
|
2015
Q2 | $18.3M | Sell |
701,660
-301,106
| -30% | -$7.84M | 0.63% | 11 |
|
|
2015
Q1 | $27.4M | Buy |
1,002,766
+421,174
| +72% | +$11.5M | 0.9% | 11 |
|
|
2014
Q4 | $15.3M | Sell |
581,592
-1,743,915
| -75% | -$45.8M | 0.57% | 9 |
|
|
2014
Q3 | $66.9M | Buy |
2,325,507
+1,242,522
| +115% | +$35.8M | 2.42% | 2 |
|
|
2014
Q2 | $31.1M | Buy |
1,082,985
+1,078,970
| +26,873% | +$31M | 1.97% | 3 |
|
|
2014
Q1 | $111K | Buy |
+4,015
| New | +$111K | ﹤0.01% | 70 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q3 | – | Sell |
-601,325
| Closed | -$13.2M | – | 100 |
|
|
2013
Q2 | $13.2M | Buy |
+601,325
| New | +$13.2M | 0.83% | 10 |
|