Prelude Capital Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,220
| Closed | -$2.22M | – | 1950 |
|
|
2017
Q1 | $2.22M | Buy |
103,220
+60,148
| +140% | +$1.29M | 0.21% | 105 |
|
|
2016
Q4 | $738K | Sell |
43,072
-1,100
| -2% | -$18.8K | 0.09% | 236 |
|
|
2016
Q3 | $774K | Sell |
44,172
-11,818
| -21% | -$207K | 0.08% | 220 |
|
|
2016
Q2 | $954K | Buy |
+55,990
| New | +$954K | 0.13% | 160 |
|
|
2015
Q4 | – | Sell |
-67,689
| Closed | -$1.08M | – | 1772 |
|
|
2015
Q3 | $1.08M | Sell |
67,689
-18,354
| -21% | -$294K | 0.16% | 141 |
|
|
2015
Q2 | $1.4M | Buy |
86,043
+40,943
| +91% | +$667K | 0.2% | 133 |
|
|
2015
Q1 | $729K | Buy |
45,100
+100
| +0.2% | +$1.62K | 0.1% | 232 |
|
|
2014
Q4 | $745K | Buy |
+45,000
| New | +$745K | 0.11% | 192 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$408K | – | 2151 |
|
|
2014
Q2 | $408K | Hold |
25,000
| – | – | 0.05% | 402 |
|
|
2014
Q1 | $388K | Buy |
+25,000
| New | +$388K | 0.05% | 440 |
|