SAM
Serengeti Asset Management’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$1.8M | – | 15 |
|
|
2020
Q3 | $1.8M | Buy |
+55,000
| New | +$1.8M | 0.56% | 8 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.3M | – | 14 |
|
|
2019
Q4 | $1.3M | Sell |
30,000
-20,000
| -40% | -$864K | 0.31% | 9 |
|
|
2019
Q3 | $1.81M | Buy |
50,000
+25,000
| +100% | +$905K | 0.88% | 9 |
|
|
2019
Q2 | $1.18M | Sell |
25,000
-5,000
| -17% | -$235K | 0.31% | 17 |
|
|
2019
Q1 | $1.06M | Buy |
+30,000
| New | +$1.06M | 0.3% | 14 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.19M | – | 19 |
|
|
2018
Q3 | $1.19M | Sell |
35,000
-13,000
| -27% | -$441K | 0.19% | 22 |
|
|
2018
Q2 | $1.2M | Buy |
+48,000
| New | +$1.2M | 0.24% | 21 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$1.4M | – | 23 |
|
|
2017
Q2 | $1.4M | Buy |
+60,000
| New | +$1.4M | 0.2% | 17 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$677K | – | 16 |
|
|
2016
Q4 | $677K | Buy |
+30,000
| New | +$677K | 0.14% | 12 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$6.88M | – | 25 |
|
|
2015
Q4 | $6.88M | Hold |
250,000
| – | – | 1.22% | 11 |
|
|
2015
Q3 | $7.48M | Sell |
250,000
-35,000
| -12% | -$1.05M | 1.29% | 10 |
|
|
2015
Q2 | $12M | Sell |
285,000
-40,000
| -12% | -$1.69M | 1.09% | 7 |
|
|
2015
Q1 | $16.3K | Buy |
+325,000
| New | +$16.3K | 0.97% | 7 |
|