PC
Paulson & Co’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196,753
| Closed | -$4.16M | – | 68 |
|
|
2017
Q2 | $4.16M | Buy |
+196,753
| New | +$4.16M | 0.06% | 78 |
|
|
2016
Q4 | – | Sell |
-2,478,600
| Closed | -$39.6M | – | 96 |
|
|
2016
Q3 | $39.6M | Sell |
2,478,600
-4,866,566
| -66% | -$77.7M | 0.43% | 35 |
|
|
2016
Q2 | $122M | Sell |
7,345,166
-10,188,598
| -58% | -$170M | 1.24% | 19 |
|
|
2016
Q1 | $271M | Buy |
17,533,764
+5,135,624
| +41% | +$79.4M | 2.01% | 15 |
|
|
2015
Q4 | $402M | Sell |
12,398,140
-5,331,000
| -30% | -$173M | 2.4% | 13 |
|
|
2015
Q3 | $539M | Sell |
17,729,140
-91,900
| -0.5% | -$2.79M | 2.8% | 12 |
|
|
2015
Q2 | $552M | Buy |
17,821,040
+19,300
| +0.1% | +$598K | 2.55% | 13 |
|
|
2015
Q1 | $584M | Buy |
17,801,740
+9,600
| +0.1% | +$315K | 2.97% | 13 |
|
|
2014
Q4 | $605M | Sell |
17,792,140
-1,812,841
| -9% | -$61.6M | 3.12% | 12 |
|
|
2014
Q3 | $689M | Sell |
19,604,981
-200
| -0% | -$7.03K | 2.86% | 12 |
|
|
2014
Q2 | $864M | Sell |
19,605,181
-209,626
| -1% | -$9.23M | 3.74% | 5 |
|
|
2014
Q1 | $818M | Sell |
19,814,807
-8,600
| -0% | -$355K | 4.01% | 5 |
|
|
2013
Q4 | $716M | Sell |
19,823,407
-14,700
| -0.1% | -$531K | 3.53% | 5 |
|
|
2013
Q3 | $601M | Buy |
19,838,107
+51,828
| +0.3% | +$1.57M | 3.87% | 5 |
|
|
2013
Q2 | $564M | Buy |
+19,786,279
| New | +$564M | 3.97% | 4 |
|