SRFM
Shannon River Fund Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-504,400
| Closed | -$3.7M | – | 27 |
|
|
2019
Q3 | $3.7M | Sell |
504,400
-149,901
| -23% | -$1.1M | 0.64% | 19 |
|
|
2019
Q2 | $4.86M | Buy |
654,301
+53,800
| +9% | +$400K | 0.77% | 24 |
|
|
2019
Q1 | $2.49M | Sell |
600,501
-3,300
| -0.5% | -$13.7K | 0.43% | 25 |
|
|
2018
Q4 | $2.35M | Buy |
+603,801
| New | +$2.35M | 0.67% | 27 |
|
|
2018
Q2 | – | Sell |
-265,040
| Closed | -$2.39M | – | 31 |
|
|
2018
Q1 | $2.39M | Buy |
+265,040
| New | +$2.39M | 0.6% | 27 |
|