PointState Capital’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340,713
| Closed | -$7.59M | – | 164 |
|
|
2017
Q3 | $7.59M | Sell |
340,713
-416,300
| -55% | -$9.28M | 0.06% | 103 |
|
|
2017
Q2 | $16.6M | Hold |
757,013
| – | – | 0.18% | 66 |
|
|
2017
Q1 | $18.4M | Sell |
757,013
-951,605
| -56% | -$23.1M | 0.19% | 72 |
|
|
2016
Q4 | $28.2M | Sell |
1,708,618
-181,574
| -10% | -$3M | 0.41% | 58 |
|
|
2016
Q3 | $34.4M | Sell |
1,890,192
-114,150
| -6% | -$2.08M | 0.36% | 56 |
|
|
2016
Q2 | $38.5M | Buy |
2,004,342
+413,660
| +26% | +$7.94M | 0.79% | 28 |
|
|
2016
Q1 | $28.4M | Buy |
1,590,682
+167,419
| +12% | +$2.99M | 0.77% | 25 |
|
|
2015
Q4 | $22.4M | Buy |
1,423,263
+631,100
| +80% | +$9.92M | 0.57% | 30 |
|
|
2015
Q3 | $12.1M | Sell |
792,163
-1,968,316
| -71% | -$30M | 0.34% | 43 |
|
|
2015
Q2 | $75.7M | Buy |
2,760,479
+780,465
| +39% | +$21.4M | 0.89% | 27 |
|
|
2015
Q1 | $54.4M | Sell |
1,980,014
-322,760
| -14% | -$8.86M | 0.74% | 35 |
|
|
2014
Q4 | $61M | Sell |
2,302,774
-1,274,331
| -36% | -$33.7M | 1.04% | 30 |
|
|
2014
Q3 | $132M | Buy |
3,577,105
+1,396,256
| +64% | +$51.6M | 2.4% | 10 |
|
|
2014
Q2 | $71.3M | Buy |
2,180,849
+275,723
| +14% | +$9.01M | 0.9% | 23 |
|
|
2014
Q1 | $59.4M | Sell |
1,905,126
-1,836,766
| -49% | -$57.2M | 0.94% | 28 |
|
|
2013
Q4 | $123M | Buy |
+3,741,892
| New | +$123M | 1.56% | 20 |
|