SAC Capital Advisors’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,494
Closed -$451K 804
2014
Q1
$451K Sell
16,494
-7,940
-32% -$217K ﹤0.01% 1158
2013
Q4
$635K Sell
24,434
-29,145
-54% -$757K ﹤0.01% 1007
2013
Q3
$1.13M Buy
53,579
+39,000
+268% +$825K 0.01% 822
2013
Q2
$310K Buy
+14,579
New +$310K ﹤0.01% 1202