Periscope Capital’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,900
| Closed | -$2.84M | – | 217 |
|
|
2018
Q3 | $2.84M | Hold |
271,900
| – | – | 0.54% | 72 |
|
|
2018
Q2 | $2.8M | Buy |
271,900
+19,600
| +8% | +$202K | 0.59% | 68 |
|
|
2018
Q1 | $2.57M | Buy |
252,300
+1,705
| +0.7% | +$17.4K | 0.6% | 61 |
|
|
2017
Q4 | $2.53M | Buy |
+250,595
| New | +$2.53M | 0.62% | 56 |
|
|
2017
Q3 | – | Sell |
-900,804
| Closed | -$9.05M | – | 117 |
|
|
2017
Q2 | $9.05M | Sell |
900,804
-109,196
| -11% | -$1.1M | 3.37% | 5 |
|
|
2017
Q1 | $10.1M | Buy |
1,010,000
+253,000
| +33% | +$2.52M | 4.1% | 6 |
|
|
2016
Q4 | $7.53M | Buy |
+757,000
| New | +$7.53M | 2.79% | 8 |
|