PC
Paulson & Co’s International Seaways INSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-719,877
| Closed | -$13.9M | – | 38 |
|
2019
Q3 | $13.9M | Sell |
719,877
-815,298
| -53% | -$15.7M | 0.28% | 35 |
|
2019
Q2 | $29.2M | Sell |
1,535,175
-464,825
| -23% | -$8.83M | 0.5% | 34 |
|
2019
Q1 | $34.3M | Sell |
2,000,000
-840,300
| -30% | -$14.4M | 0.72% | 23 |
|
2018
Q4 | $47.8M | Sell |
2,840,300
-243,800
| -8% | -$4.11M | 1.15% | 21 |
|
2018
Q3 | $61.7M | Sell |
3,084,100
-372,673
| -11% | -$7.46M | 1.16% | 23 |
|
2018
Q2 | $80M | Hold |
3,456,773
| – | – | 1.63% | 17 |
|
2018
Q1 | $60.8M | Hold |
3,456,773
| – | – | 1.33% | 18 |
|
2017
Q4 | $63.8M | Hold |
3,456,773
| – | – | 1.25% | 18 |
|
2017
Q3 | $68.1M | Hold |
3,456,773
| – | – | 1.22% | 20 |
|
2017
Q2 | $74.9M | Sell |
3,456,773
-215,506
| -6% | -$4.67M | 1.01% | 26 |
|
2017
Q1 | $70.2M | Sell |
3,672,279
-8,843
| -0.2% | -$169K | 0.93% | 26 |
|
2016
Q4 | $51.7M | Buy |
+3,681,122
| New | +$51.7M | 0.65% | 30 |
|