PointState Capital’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,347,691
| Closed | -$23.5M | – | 116 |
|
|
2019
Q4 | $23.5M | Buy |
3,347,691
+826,834
| +33% | +$5.81M | 0.43% | 42 |
|
|
2019
Q3 | $57.5M | Sell |
2,520,857
-1,535,525
| -38% | -$35M | 1.65% | 15 |
|
|
2019
Q2 | $78.9M | Buy |
4,056,382
+133,960
| +3% | +$2.61M | 1.65% | 21 |
|
|
2019
Q1 | $61.4M | Buy |
3,922,422
+257,727
| +7% | +$4.04M | 1.21% | 25 |
|
|
2018
Q4 | $78.4M | Buy |
3,664,695
+3,537,818
| +2,788% | +$75.7M | 3.12% | 11 |
|
|
2018
Q3 | $3.81M | Sell |
126,877
-1,155,973
| -90% | -$34.7M | 0.05% | 90 |
|
|
2018
Q2 | $21.4M | Sell |
1,282,850
-2,315,150
| -64% | -$38.6M | 0.24% | 69 |
|
|
2018
Q1 | $13.5M | Buy |
3,598,000
+113,300
| +3% | +$426K | 0.15% | 81 |
|
|
2017
Q4 | $11.8M | Hold |
3,484,700
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $16.4M | Sell |
3,484,700
-297,300
| -8% | -$1.4M | 0.14% | 86 |
|
|
2017
Q2 | $11.6M | Buy |
3,782,000
+32,000
| +0.9% | +$97.9K | 0.13% | 75 |
|
|
2017
Q1 | $15.6M | Buy |
3,750,000
+1,515,645
| +68% | +$6.29M | 0.16% | 78 |
|
|
2016
Q4 | $5.97M | Buy |
2,234,355
+93,855
| +4% | +$251K | 0.09% | 90 |
|
|
2016
Q3 | $5.8M | Sell |
2,140,500
-91,600
| -4% | -$248K | 0.06% | 98 |
|
|
2016
Q2 | $5.76M | Buy |
2,232,100
+1,534,836
| +220% | +$3.96M | 0.12% | 60 |
|
|
2016
Q1 | $1.76M | Buy |
+697,264
| New | +$1.76M | 0.05% | 72 |
|