Sculptor Capital’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,740
| Closed | -$26.5M | – | 212 |
|
|
2018
Q3 | $26.5M | Sell |
164,740
-44,500
| -21% | -$7.15M | 0.14% | 44 |
|
|
2018
Q2 | $33.1M | Buy |
+209,240
| New | +$33.1M | 0.15% | 44 |
|
|
2015
Q1 | – | Sell |
-9,976
| Closed | -$1.29M | – | 468 |
|
|
2014
Q4 | $1.29M | Sell |
9,976
-3,300
| -25% | -$427K | ﹤0.01% | 255 |
|
|
2014
Q3 | $1.71M | Sell |
13,276
-1,400
| -10% | -$181K | ﹤0.01% | 232 |
|
|
2014
Q2 | $1.95M | Sell |
14,676
-7,800
| -35% | -$1.04M | 0.01% | 210 |
|
|
2014
Q1 | $2.94M | Sell |
22,476
-20,400
| -48% | -$2.67M | 0.01% | 201 |
|
|
2013
Q4 | $5.58M | Buy |
+42,876
| New | +$5.58M | 0.01% | 172 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 341 |
|