Sabby Management’s Superconductor Technologies Inc. SCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,790
| Closed | -$384K | – | 127 |
|
|
2019
Q2 | $384K | Buy |
46,790
+20,643
| +79% | +$254K | 1% | 39 |
|
|
2019
Q1 | $392K | Sell |
26,147
-6,482
| -20% | -$98.9K | 1.22% | 39 |
|
|
2018
Q4 | $421K | Buy |
32,629
+3,834
| +13% | +$64.7K | 0.39% | 58 |
|
|
2018
Q3 | $533K | Buy |
28,795
+28,568
| +12,585% | +$1.15M | 0.43% | 72 |
|
|
2018
Q2 | $21K | Sell |
227
-7,132
| -97% | -$680K | 0.01% | 129 |
|
|
2018
Q1 | $693K | Buy |
+7,359
| New | +$847K | 0.45% | 84 |
|
|
2017
Q1 | – | Sell |
-4,347
| Closed | -$535K | – | 405 |
|
|
2016
Q4 | $535K | Buy |
4,347
+1,842
| +74% | +$346K | 0.16% | 190 |
|
|
2016
Q3 | $669K | Buy |
2,505
+1,371
| +121% | +$366K | 0.24% | 210 |
|
|
2016
Q2 | $322K | Sell |
1,134
-689
| -38% | -$212K | 0.11% | 227 |
|
|
2016
Q1 | $523K | Buy |
1,823
+256
| +16% | +$77.8K | 0.11% | 207 |
|
|
2015
Q4 | $493K | Buy |
1,567
+1,036
| +195% | +$384K | 0.16% | 236 |
|
|
2015
Q3 | $494K | Sell |
531
-597
| -53% | -$916K | 0.1% | 291 |
|
|
2015
Q2 | $1.78M | Buy |
1,128
+117
| +12% | +$198K | 0.45% | 177 |
|
|
2015
Q1 | $2.14M | Buy |
+1,011
| New | +$3.36M | 0.6% | 139 |
|
|
2013
Q4 | – | Sell |
-413
| Closed | -$1M | – | 299 |
|
|
2013
Q3 | $1M | Buy |
+413
| New | +$1.31M | 0.56% | 124 |
|
Other funds holding SCON
RE
