Parkwood LLC’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,749
| Closed | -$259K | – | 383 |
|
|
2017
Q2 | $259K | Buy |
+6,749
| New | +$259K | 0.04% | 318 |
|
|
2017
Q1 | – | Sell |
-6,538
| Closed | -$286K | – | 549 |
|
|
2016
Q4 | $286K | Sell |
6,538
-3,324
| -34% | -$145K | 0.04% | 301 |
|
|
2016
Q3 | $358K | Hold |
9,862
| – | – | 0.05% | 327 |
|
|
2016
Q2 | $387K | Sell |
9,862
-1,278
| -11% | -$50.2K | 0.06% | 311 |
|
|
2016
Q1 | $509K | Buy |
11,140
+5,897
| +112% | +$269K | 0.09% | 292 |
|
|
2015
Q4 | $214K | Buy |
+5,243
| New | +$214K | 0.03% | 418 |
|
|
2015
Q1 | – | Sell |
-9,202
| Closed | -$367K | – | 550 |
|
|
2014
Q4 | $367K | Buy |
+9,202
| New | +$367K | 0.05% | 257 |
|
|
2014
Q1 | – | Sell |
-4,504
| Closed | -$188K | – | 421 |
|
|
2013
Q4 | $188K | Buy |
+4,504
| New | +$188K | 0.05% | 228 |
|