Paulson & Co’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165,648
| Closed | -$356K | – | 35 |
|
|
2020
Q1 | $356K | Hold |
165,648
| – | – | 0.01% | 32 |
|
|
2019
Q4 | $944K | Buy |
165,648
+9,398
| +6% | +$53.6K | 0.02% | 37 |
|
|
2019
Q3 | $273K | Hold |
156,250
| – | – | 0.01% | 44 |
|
|
2019
Q2 | $388K | Hold |
156,250
| – | – | 0.01% | 49 |
|
|
2019
Q1 | $676K | Hold |
156,250
| – | – | 0.01% | 49 |
|
|
2018
Q4 | $988K | Hold |
156,250
| – | – | 0.02% | 50 |
|
|
2018
Q3 | $3M | Hold |
156,250
| – | – | 0.06% | 48 |
|
|
2018
Q2 | $4.1M | Hold |
156,250
| – | – | 0.08% | 45 |
|
|
2018
Q1 | $3.35M | Hold |
156,250
| – | – | 0.07% | 49 |
|
|
2017
Q4 | $3.55M | Hold |
156,250
| – | – | 0.07% | 51 |
|
|
2017
Q3 | $5.4M | Hold |
156,250
| – | – | 0.1% | 48 |
|
|
2017
Q2 | $6.7M | Hold |
156,250
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $8.52M | Hold |
156,250
| – | – | 0.11% | 55 |
|
|
2016
Q4 | $10M | Hold |
156,250
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $12.1M | Hold |
156,250
| – | – | 0.13% | 53 |
|
|
2016
Q2 | $10.5M | Hold |
156,250
| – | – | 0.11% | 53 |
|
|
2016
Q1 | $11.2M | Hold |
156,250
| – | – | 0.08% | 52 |
|
|
2015
Q4 | $9.59M | Hold |
156,250
| – | – | 0.06% | 50 |
|
|
2015
Q3 | $9.78M | Hold |
156,250
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $14.3M | Buy |
+156,250
| New | +$14.3M | 0.07% | 52 |
|