PP
Peconic Partners’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,359
| Closed | -$16.3M | – | 36 |
|
|
2023
Q1 | $16.3M | Hold |
62,359
| – | – | 0.92% | 6 |
|
|
2022
Q4 | $17.5M | Sell |
62,359
-10,250
| -14% | -$2.87M | 1.13% | 7 |
|
|
2022
Q3 | $20.7M | Hold |
72,609
| – | – | 1.43% | 7 |
|
|
2022
Q2 | $23.2M | Hold |
72,609
| – | – | 1.7% | 4 |
|
|
2022
Q1 | $25M | Buy |
72,609
+500
| +0.7% | +$172K | 1.91% | 5 |
|
|
2021
Q4 | $28.1M | Sell |
72,109
-1,665
| -2% | -$648K | 2.25% | 6 |
|
|
2021
Q3 | $24.4M | Hold |
73,774
| – | – | 2.16% | 6 |
|
|
2021
Q2 | $23.5M | Sell |
73,774
-200
| -0.3% | -$63.7K | 2.35% | 7 |
|
|
2021
Q1 | $20.5M | Buy |
73,974
+4,815
| +7% | +$1.34M | 2.15% | 7 |
|
|
2020
Q4 | $19.5M | Sell |
69,159
-200
| -0.3% | -$56.4K | 2.34% | 8 |
|
|
2020
Q3 | $22.1M | Hold |
69,359
| – | – | 3.94% | 3 |
|
|
2020
Q2 | $20.7M | Hold |
69,359
| – | – | 5.76% | 3 |
|
|
2020
Q1 | $18.7M | Sell |
69,359
-8,200
| -11% | -$2.21M | 7.24% | 3 |
|
|
2019
Q4 | $18.7M | Sell |
77,559
-7,000
| -8% | -$1.69M | 3.81% | 6 |
|
|
2019
Q3 | $20.4M | Hold |
84,559
| – | – | 4.74% | 5 |
|
|
2019
Q2 | $19M | Hold |
84,559
| – | – | 3.74% | 5 |
|
|
2019
Q1 | $16.9M | Hold |
84,559
| – | – | 3.39% | 5 |
|
|
2018
Q4 | $13.7M | Hold |
84,559
| – | – | 3.35% | 6 |
|
|
2018
Q3 | $13.6M | Hold |
84,559
| – | – | 3.43% | 3 |
|
|
2018
Q2 | $14M | Hold |
84,559
| – | – | 2.56% | 6 |
|
|
2018
Q1 | $14.5M | Sell |
84,559
-20,000
| -19% | -$3.42M | 2.79% | 7 |
|
|
2017
Q4 | $17.1M | Buy |
104,559
+17,500
| +20% | +$2.86M | 2.45% | 8 |
|
|
2017
Q3 | $12.5M | Sell |
87,059
-75,026
| -46% | -$10.8M | 2.02% | 9 |
|
|
2017
Q2 | $21.9M | Sell |
162,085
-9,800
| -6% | -$1.32M | 3.52% | 6 |
|
|
2017
Q1 | $20.7M | Sell |
171,885
-1,000
| -0.6% | -$120K | 2.38% | 11 |
|
|
2016
Q4 | $17.9M | Sell |
172,885
-32,009
| -16% | -$3.31M | 2.36% | 13 |
|
|
2016
Q3 | $23M | Sell |
204,894
-73,491
| -26% | -$8.24M | 2.91% | 12 |
|
|
2016
Q2 | $30M | Buy |
278,385
+104,500
| +60% | +$11.3M | 3.73% | 7 |
|
|
2016
Q1 | $17.4M | Buy |
173,885
+11,500
| +7% | +$1.15M | 3.78% | 7 |
|
|
2015
Q4 | $3.92M | Sell |
162,385
-500
| -0.3% | -$12.1K | 1.3% | 10 |
|
|
2015
Q3 | $17.1M | Hold |
162,885
| – | – | 2.79% | 11 |
|
|
2015
Q2 | $18.7M | Hold |
162,885
| – | – | 3.03% | 13 |
|
|
2015
Q1 | $19.1M | Hold |
162,885
| – | – | 2.97% | 15 |
|
|
2014
Q4 | $18M | Sell |
162,885
-1,000
| -0.6% | -$111K | 3.92% | 12 |
|
|
2014
Q3 | $18.2M | Hold |
163,885
| – | – | 2.5% | 15 |
|
|
2014
Q2 | $16.8M | Sell |
163,885
-500
| -0.3% | -$51.1K | 1.9% | 18 |
|
|
2014
Q1 | $15M | Hold |
164,385
| – | – | 1.41% | 22 |
|
|
2013
Q4 | $14.8M | Sell |
164,385
-700
| -0.4% | -$62.9K | 1.54% | 21 |
|
|
2013
Q3 | $13.3M | Sell |
165,085
-136,100
| -45% | -$11M | 1.64% | 22 |
|
|
2013
Q2 | $22.3M | Buy |
+301,185
| New | +$22.3M | 2.96% | 12 |
|