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 |
|