Prelude Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,925
| Closed | -$9.52M | – | 2526 |
|
|
2019
Q1 | $9.52M | Buy |
219,925
+51,340
| +30% | +$2.21M | 1.08% | 26 |
|
|
2018
Q4 | $7.19M | Sell |
168,585
-35,428
| -17% | -$1.52M | 0.74% | 28 |
|
|
2018
Q3 | $8.84M | Buy |
204,013
+61,879
| +44% | +$2.67M | 0.7% | 29 |
|
|
2018
Q2 | $6.13M | Buy |
142,134
+140,534
| +8,783% | +$5.84M | 0.5% | 42 |
|
|
2018
Q1 | $65K | Buy |
+1,600
| New | +$58K | 0.01% | 994 |
|
|
2016
Q3 | – | Sell |
-6,090
| Closed | -$164K | – | 1979 |
|
|
2016
Q2 | $164K | Sell |
6,090
-4,510
| -43% | -$123K | 0.03% | 567 |
|
|
2016
Q1 | $263K | Sell |
10,600
-3,000
| -22% | -$62.4K | 0.05% | 457 |
|
|
2015
Q4 | $330K | Buy |
+13,600
| New | +$335K | 0.06% | 380 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$182K | – | 2254 |
|
|
2015
Q1 | $182K | Buy |
6,800
+5,400
| +386% | +$153K | 0.03% | 701 |
|
|
2014
Q4 | $39K | Sell |
1,400
-3,600
| -72% | -$98.7K | 0.01% | 1410 |
|
|
2014
Q3 | $137K | Sell |
5,000
-6,000
| -55% | -$170K | 0.02% | 907 |
|
|
2014
Q2 | $331K | Sell |
11,000
-41,741
| -79% | -$1.28M | 0.05% | 526 |
|
|
2014
Q1 | $1.73M | Buy |
52,741
+50,141
| +1,929% | +$1.63M | 0.29% | 86 |
|
|
2013
Q4 | $74K | Sell |
2,600
-8,400
| -76% | -$228K | 0.01% | 966 |
|
|
2013
Q3 | $314K | Sell |
11,000
-74,549
| -87% | -$1.89M | 0.07% | 406 |
|
|
2013
Q2 | $1.97M | Buy |
+85,549
| New | +$2.22M | 0.56% | 38 |
|