QVT Financial’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,268,210
| Closed | -$31M | – | 76 |
|
|
2015
Q3 | $31M | Sell |
1,268,210
-1,023,732
| -45% | -$25M | 1.06% | 13 |
|
|
2015
Q2 | $58.1M | Buy |
2,291,942
+381,990
| +20% | +$9.68M | 0.88% | 8 |
|
|
2015
Q1 | $46.4M | Sell |
1,909,952
-59,163
| -3% | -$1.44M | 2.58% | 5 |
|
|
2014
Q4 | $46.5M | Sell |
1,969,115
-461,894
| -19% | -$10.9M | 2.32% | 10 |
|
|
2014
Q3 | $57.9M | Sell |
2,431,009
-91,828
| -4% | -$2.19M | 2.98% | 6 |
|
|
2014
Q2 | $53.2M | Buy |
2,522,837
+242,352
| +11% | +$5.11M | 2.88% | 9 |
|
|
2014
Q1 | $53M | Buy |
+2,280,485
| New | +$53M | 3.03% | 8 |
|