SAC Capital Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-350,600
| Closed | -$14.9M | – | 360 |
|
|
2014
Q1 | $14.9M | Buy |
350,600
+323,253
| +1,182% | +$13.7M | 0.08% | 306 |
|
|
2013
Q4 | $1.18M | Buy |
27,347
+15,221
| +126% | +$657K | 0.01% | 797 |
|
|
2013
Q3 | $531K | Sell |
12,126
-64,174
| -84% | -$2.81M | ﹤0.01% | 1051 |
|
|
2013
Q2 | $2.81M | Buy |
+76,300
| New | +$2.81M | 0.02% | 601 |
|