QAM
SUNE
Quentec Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q4 | – | Sell |
-2,468,483
| Closed | -$17.7M | – | 65 |
|
|
2015
Q3 | $17.7M | Buy |
2,468,483
+1,932,500
| +361% | +$13.9M | 3.05% | 3 |
|
|
2015
Q2 | $16M | Sell |
535,983
-926,077
| -63% | -$27.7M | 3.21% | 6 |
|
|
2015
Q1 | $35.1M | Buy |
1,462,060
+195,000
| +15% | +$4.68M | 7.29% | 1 |
|
|
2014
Q4 | $24.7M | Buy |
1,267,060
+633,560
| +100% | +$12.4M | 4.5% | 2 |
|
|
2014
Q3 | $12M | Buy |
633,500
+55,800
| +10% | +$1.05M | 3.16% | 11 |
|
|
2014
Q2 | $13.1M | Sell |
577,700
-136,100
| -19% | -$3.08M | 3.4% | 8 |
|
|
2014
Q1 | $13.4M | Buy |
713,800
+50,800
| +8% | +$957K | 4.08% | 2 |
|
|
2013
Q4 | $8.65M | Sell |
663,000
-210,800
| -24% | -$2.75M | 2.57% | 13 |
|
|
2013
Q3 | $6.96M | Buy |
873,800
+176,000
| +25% | +$1.4M | 2.32% | 15 |
|
|
2013
Q2 | $5.7M | Buy |
+697,800
| New | +$5.7M | 2.24% | 22 |
|