R.G. Niederhoffer Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$852K | – | 10 |
|
|
2018
Q3 | $852K | Buy |
+3,800
| New | +$852K | 5.05% | 6 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$529K | – | 38 |
|
|
2018
Q1 | $529K | Buy |
+2,100
| New | +$529K | 2.56% | 16 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$230K | – | 26 |
|
|
2017
Q1 | $230K | Buy |
+1,000
| New | +$230K | 1.48% | 22 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$419K | – | 11 |
|
|
2016
Q3 | $419K | Buy |
+2,600
| New | +$419K | 2.03% | 17 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$1.63M | – | 26 |
|
|
2016
Q1 | $1.63M | Buy |
+10,400
| New | +$1.63M | 11.81% | 1 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$902K | – | 36 |
|
|
2014
Q1 | $902K | Buy |
+5,500
| New | +$902K | 3.68% | 12 |
|