SAC Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,136
| Closed | -$363K | – | 758 |
|
|
2014
Q1 | $363K | Sell |
4,136
-7,332
| -64% | -$644K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $1.01M | Sell |
11,468
-33,347
| -74% | -$2.93M | 0.01% | 847 |
|
|
2013
Q3 | $3.54M | Buy |
44,815
+39,115
| +686% | +$3.09M | 0.02% | 543 |
|
|
2013
Q2 | $406K | Buy |
+5,700
| New | +$406K | ﹤0.01% | 1099 |
|