SAC Capital Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-52,405
| Closed | -$6.5M | – | 384 |
|
2014
Q1 | $6.5M | Buy |
52,405
+7,783
| +17% | +$966K | 0.03% | 464 |
|
2013
Q4 | $5.99M | Sell |
44,622
-270,765
| -86% | -$36.4M | 0.03% | 423 |
|
2013
Q3 | $36.1M | Buy |
315,387
+203,241
| +181% | +$23.3M | 0.2% | 128 |
|
2013
Q2 | $12.5M | Buy |
+112,146
| New | +$12.5M | 0.07% | 294 |
|