Rovida Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-992,458
| Closed | -$26.9M | – | 31 |
|
|
2018
Q1 | $26.9M | Sell |
992,458
-2,522,601
| -72% | -$68.4M | 2.52% | 16 |
|
|
2017
Q4 | $90M | Buy |
3,515,059
+705,059
| +25% | +$18M | 9.44% | 1 |
|
|
2017
Q3 | $63.1M | Hold |
2,810,000
| – | – | 6.67% | 3 |
|
|
2017
Q2 | $55.9M | Buy |
2,810,000
+110,000
| +4% | +$2.19M | 7.7% | 3 |
|
|
2017
Q1 | $55.4M | Hold |
2,700,000
| – | – | 9.45% | 3 |
|
|
2016
Q4 | $50.9M | Buy |
2,700,000
+140,000
| +5% | +$2.64M | 11.32% | 4 |
|
|
2016
Q3 | $47.9M | Buy |
2,560,000
+60,000
| +2% | +$1.12M | 23.78% | 3 |
|
|
2016
Q2 | $39.7M | Sell |
2,500,000
-16,416
| -0.7% | -$261K | 26.06% | 2 |
|
|
2016
Q1 | $35.4M | Sell |
2,516,416
-19,137
| -0.8% | -$269K | 7.28% | 6 |
|
|
2015
Q4 | $31.9M | Hold |
2,535,553
| – | – | 8.04% | 6 |
|
|
2015
Q3 | $36.6M | Buy |
+2,535,553
| New | +$36.6M | 13.46% | 3 |
|