SAC Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,988
| Closed | -$1.87M | – | 845 |
|
|
2014
Q1 | $1.87M | Sell |
9,988
-293,781
| -97% | -$54.9M | 0.01% | 706 |
|
|
2013
Q4 | $56.1M | Buy |
303,769
+53,753
| +21% | +$9.93M | 0.33% | 70 |
|
|
2013
Q3 | $42M | Buy |
250,016
+216,826
| +653% | +$36.4M | 0.23% | 108 |
|
|
2013
Q2 | $5.31M | Buy |
+33,190
| New | +$5.31M | 0.03% | 467 |
|