SAC Capital Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-334,489
| Closed | -$10.4M | – | 620 |
|
2014
Q1 | $10.4M | Buy |
334,489
+191,381
| +134% | +$5.97M | 0.05% | 361 |
|
2013
Q4 | $4.49M | Buy |
143,108
+104,611
| +272% | +$3.28M | 0.03% | 472 |
|
2013
Q3 | $1.04M | Sell |
38,497
-88,320
| -70% | -$2.38M | 0.01% | 848 |
|
2013
Q2 | $3.1M | Buy |
+126,817
| New | +$3.1M | 0.02% | 569 |
|