Paulson & Co’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$57.1K | 0.02% | 37 |
|
|
2019
Q3 | $273K | Hold |
156,250
| – | – | 0.01% | 45 |
|
|
2019
Q2 | $388K | Hold |
156,250
| – | – | 0.01% | 51 |
|
|
2019
Q1 | $676K | Hold |
156,250
| – | – | 0.01% | 53 |
|
|
2018
Q4 | $988K | Hold |
156,250
| – | – | 0.02% | 50 |
|
|
2018
Q3 | $3M | Hold |
156,250
| – | – | 0.06% | 51 |
|
|
2018
Q2 | $4.1M | Hold |
156,250
| – | – | 0.08% | 48 |
|
|
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% | 77 |
|
|
2017
Q1 | $8.52M | Hold |
156,250
| – | – | 0.11% | 58 |
|
|
2016
Q4 | $10M | Hold |
156,250
| – | – | 0.13% | 66 |
|
|
2016
Q3 | $12.1M | Hold |
156,250
| – | – | 0.13% | 56 |
|
|
2016
Q2 | $10.5M | Hold |
156,250
| – | – | 0.11% | 57 |
|
|
2016
Q1 | $11.2M | Hold |
156,250
| – | – | 0.08% | 55 |
|
|
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 | +$13.3M | 0.07% | 52 |
|
Paulson & Co's SES Position: Q2 2020 in Review
Paulson & Co sold out of Synthesis Energy Systems Inc. (SES) in Q2 2020, closing a stake of 165,648 shares — an estimated $356K sold.
Paulson & Co first reported a position in SES in Q2 2015 and held it in 20 quarters. The position peaked at $14.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold SES as of Q2 2020.
- Paulson & Co reported no remaining Synthesis Energy Systems Inc. position as of Q2 2020 after selling out during the quarter.
- Paulson & Co sold 165,648 Synthesis Energy Systems Inc. shares in Q2 2020, an estimated $356K.
- Paulson & Co first reported a position in Synthesis Energy Systems Inc. in Q2 2015 and held it in 20 quarters.
- Paulson & Co's Synthesis Energy Systems Inc. position peaked at $14.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2020.
Based on Paulson & Co's 13F filing for Q2 2020, filed 14 Aug 2020.