SCM
Sandler Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,000
| Closed | -$11.3M | – | 162 |
|
|
2016
Q3 | $11.3M | Buy |
+95,000
| New | +$11.3M | 1.38% | 16 |
|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$20.1M | – | 134 |
|
|
2015
Q4 | $20.1M | Sell |
180,000
-175,000
| -49% | -$19.6M | 1.92% | 4 |
|
|
2015
Q3 | $36.1M | Buy |
+355,000
| New | +$36.1M | 4.2% | 3 |
|
|
2014
Q2 | – | Sell |
-285,000
| Closed | -$25M | – | 186 |
|
|
2014
Q1 | $25M | Buy |
+285,000
| New | +$25M | 0.88% | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 183 |
|