NM
AABA
Newtyn Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800,000
| Closed | -$35.1M | – | 44 |
|
|
2019
Q3 | $35.1M | Buy |
1,800,000
+990,655
| +122% | +$19.3M | 3.3% | 2 |
|
|
2019
Q2 | $56.1M | Buy |
809,345
+418,345
| +107% | +$29M | 7.25% | 3 |
|
|
2019
Q1 | $29M | Hold |
391,000
| – | – | 5.48% | 5 |
|
|
2018
Q4 | $22.7M | Sell |
391,000
-391,000
| -50% | -$22.7M | 4.43% | 6 |
|
|
2018
Q3 | $53.3M | Buy |
782,000
+204,000
| +35% | +$13.9M | 9.12% | 2 |
|
|
2018
Q2 | $42.3M | Buy |
578,000
+209,000
| +57% | +$15.3M | 7.92% | 4 |
|
|
2018
Q1 | $27.3M | Sell |
369,000
-246,000
| -40% | -$18.2M | 4.88% | 7 |
|
|
2017
Q4 | $43M | Sell |
615,000
-85,000
| -12% | -$5.94M | 6.57% | 6 |
|
|
2017
Q3 | $46.4M | Sell |
700,000
-500,000
| -42% | -$33.1M | 7.49% | 5 |
|
|
2017
Q2 | $65.4M | Buy |
+1,200,000
| New | +$65.4M | 11.04% | 3 |
|