PSAMP
AABA
P. Schoenfeld Asset Management (PSAM)’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-387,928
| Closed | -$26.9M | – | 46 |
|
|
2019
Q2 | $26.9M | Sell |
387,928
-313,280
| -45% | -$21.7M | 2.36% | 12 |
|
|
2019
Q1 | $52M | Sell |
701,208
-3,300
| -0.5% | -$245K | 4.08% | 6 |
|
|
2018
Q4 | $40.8M | Buy |
704,508
+163,674
| +30% | +$9.48M | 4.41% | 5 |
|
|
2018
Q3 | $36.8M | Sell |
540,834
-40,000
| -7% | -$2.72M | 3.29% | 7 |
|
|
2018
Q2 | $42.5K | Buy |
580,834
+25,834
| +5% | +$1.89K | 2.4% | 6 |
|
|
2018
Q1 | $41.1M | Buy |
555,000
+480,000
| +640% | +$35.5M | 2.41% | 9 |
|
|
2017
Q4 | $5.24M | Hold |
75,000
| – | – | 0.36% | 17 |
|
|
2017
Q3 | $4.97M | Buy |
+75,000
| New | +$4.97M | 0.31% | 21 |
|