Moore Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$4.67M | – | 240 |
|
|
2016
Q4 | $4.67M | Sell |
250,000
-200,000
| -44% | -$3.73M | 0.15% | 90 |
|
|
2016
Q3 | $7.71M | Buy |
+450,000
| New | +$7.71M | 0.26% | 70 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$3.83M | – | 338 |
|
|
2016
Q1 | $3.83M | Buy |
+150,000
| New | +$3.83M | 0.15% | 127 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.15M | – | 425 |
|
|
2015
Q2 | $2.15M | Buy |
+100,000
| New | +$2.15M | 0.05% | 253 |
|
|
2015
Q1 | – | Sell |
-415,000
| Closed | -$13.3M | – | 440 |
|
|
2014
Q4 | $13.3M | Buy |
415,000
+215,000
| +108% | +$6.88M | 0.42% | 45 |
|
|
2014
Q3 | $5.25M | Buy |
+200,000
| New | +$5.25M | 0.12% | 149 |
|
|
2014
Q2 | – | Sell |
-269,500
| Closed | -$10M | – | 558 |
|
|
2014
Q1 | $10M | Sell |
269,500
-103,850
| -28% | -$3.85M | 0.2% | 87 |
|
|
2013
Q4 | $12M | Sell |
373,350
-86,150
| -19% | -$2.76M | 0.19% | 80 |
|
|
2013
Q3 | $11.5M | Buy |
459,500
+20,525
| +5% | +$516K | 0.25% | 51 |
|
|
2013
Q2 | $9.81M | Buy |
+438,975
| New | +$9.81M | 0.24% | 52 |
|