Peconic Partners’s General Motors GM Stock Holding History

Peconic Partners’s Portfolio GM Stock Details GM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,234	Closed	-$1.11M	–	26
2023 Q1	$1.11M	Sell	30,234 -2,005,624	-99%	-$73.6M	0.06%	17
2022 Q4	$68.5M	Sell	2,035,858 -94,142	-4%	-$3.17M	4.42%	4
2022 Q3	$68.4M	Buy	2,130,000 +2,120,000	+21,200%	+$68M	4.72%	4
2022 Q2	$318K	Hold	10,000	–	–	0.02%	43
2022 Q1	$437K	Hold	10,000	–	–	0.03%	28
2021 Q4	$586K	Hold	10,000	–	–	0.05%	19
2021 Q3	$527K	Sell	10,000 -1,928	-16%	-$102K	0.05%	27
2021 Q2	$706K	Hold	11,928	–	–	0.07%	22
2021 Q1	$685K	Sell	11,928 -608,772	-98%	-$35M	0.07%	25
2020 Q4	$25.8M	Buy	+620,700	New	+$25.8M	3.1%	6
2020 Q3	–	Sell	-234	Closed	-$6K	–	57
2020 Q2	$6K	Hold	234	–	–	﹤0.01%	61
2020 Q1	$5K	Hold	234	–	–	﹤0.01%	51
2019 Q4	$9K	Hold	234	–	–	﹤0.01%	65
2019 Q3	$9K	Hold	234	–	–	﹤0.01%	55
2019 Q2	$9K	Hold	234	–	–	﹤0.01%	56
2019 Q1	$9K	Hold	234	–	–	﹤0.01%	54
2018 Q4	$8K	Hold	234	–	–	﹤0.01%	42
2018 Q3	$8K	Hold	234	–	–	﹤0.01%	49
2018 Q2	$9K	Hold	234	–	–	﹤0.01%	49
2018 Q1	$9K	Sell	234 -100,000	-100%	-$3.85M	﹤0.01%	42
2017 Q4	$4.11M	Buy	+100,234	New	+$4.11M	0.59%	20
2017 Q3	–	Sell	-30,234	Closed	-$1.06M	–	46
2017 Q2	$1.06M	Hold	30,234	–	–	0.17%	35
2017 Q1	$1.07M	Sell	30,234 -30,000	-50%	-$1.06M	0.12%	32
2016 Q4	$2.1M	Sell	60,234 -171,538	-74%	-$5.98M	0.28%	29
2016 Q3	$7.36M	Buy	231,772 +169,538	+272%	+$5.39M	0.93%	22
2016 Q2	$1.76M	Buy	62,234 +12,000	+24%	+$340K	0.22%	28
2016 Q1	$1.58M	Sell	50,234 -450,951	-90%	-$14.2M	0.34%	29
2015 Q4	$17.5M	Sell	501,185 -1,578,028	-76%	-$55.2M	5.8%	6
2015 Q3	$62.4M	Buy	2,079,213 +200,000	+11%	+$6M	10.2%	4
2015 Q2	$62.6M	Buy	1,879,213 +197,400	+12%	+$6.58M	10.13%	3
2015 Q1	$63.1M	Buy	1,681,813 +512,194	+44%	+$19.2M	9.82%	3
2014 Q4	$40.8M	Buy	1,169,619 +1,139,385	+3,769%	+$39.8M	8.87%	4
2014 Q3	$966K	Hold	30,234	–	–	0.13%	28
2014 Q2	$1.1M	Hold	30,234	–	–	0.12%	42
2014 Q1	$1.04M	Sell	30,234 -595,430	-95%	-$20.5M	0.1%	42
2013 Q4	$25.6M	Hold	625,664	–	–	2.67%	16
2013 Q3	$22.5M	Buy	625,664 +229,600	+58%	+$8.26M	2.79%	14
2013 Q2	$13.2M	Buy	+396,064	New	+$13.2M	1.75%	19