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 | – | 2371 |
|
|
2019
Q1 | $9.52M | Buy |
219,925
+51,340
| +30% | +$2.21M | 0.54% | 26 |
|
|
2018
Q4 | $7.19M | Sell |
168,585
-35,428
| -17% | -$1.52M | 0.48% | 28 |
|
|
2018
Q3 | $8.84M | Buy |
204,013
+61,879
| +44% | +$2.67M | 0.51% | 29 |
|
|
2018
Q2 | $6.13M | Buy |
142,134
+140,534
| +8,783% | +$5.84M | 0.39% | 42 |
|
|
2018
Q1 | $65K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 994 |
|
|
2016
Q3 | – | Sell |
-6,090
| Closed | -$164K | – | 1945 |
|
|
2016
Q2 | $164K | Sell |
6,090
-4,510
| -43% | -$123K | 0.02% | 567 |
|
|
2016
Q1 | $263K | Sell |
10,600
-3,000
| -22% | -$62.4K | 0.04% | 457 |
|
|
2015
Q4 | $330K | Buy |
+13,600
| New | +$335K | 0.05% | 380 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$182K | – | 2215 |
|
|
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 | 0.04% | 526 |
|
|
2014
Q1 | $1.73M | Buy |
52,741
+50,141
| +1,929% | +$1.63M | 0.23% | 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 | 0.05% | 406 |
|
|
2013
Q2 | $1.97M | Buy |
+85,549
| New | +$2.22M | 0.42% | 38 |
|
Other funds holding USG
Prelude Capital Management's USG Position: Q2 2019 in Review
Prelude Capital Management sold out of Usg (USG) in Q2 2019, closing a stake of 219,925 shares — an estimated $9.52M sold.
Prelude Capital Management first reported a position in USG in Q2 2013 and held it in 16 quarters. The position peaked at $9.52M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Prelude Capital Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Prelude Capital Management sold 219,925 Usg shares in Q2 2019, an estimated $9.52M.
- Prelude Capital Management first reported a position in Usg in Q2 2013 and held it in 16 quarters.
- Prelude Capital Management's Usg position peaked at $9.52M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.