Shannon River Fund Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-772,878
| Closed | -$8.84M | – | 33 |
|
|
2019
Q3 | $8.84M | Buy |
772,878
+27,900
| +4% | +$319K | 1.54% | 17 |
|
|
2019
Q2 | $7.96M | Buy |
744,978
+60,900
| +9% | +$650K | 1.26% | 17 |
|
|
2019
Q1 | $7.06M | Sell |
684,078
-1,443
| -0.2% | -$14.9K | 1.23% | 18 |
|
|
2018
Q4 | $7.01M | Sell |
685,521
-8,100
| -1% | -$82.9K | 1.99% | 18 |
|
|
2018
Q3 | $7.08M | Buy |
693,621
+36,240
| +6% | +$370K | 1.13% | 18 |
|
|
2018
Q2 | $7.21M | Buy |
657,381
+596,181
| +974% | +$6.54M | 0.95% | 20 |
|
|
2018
Q1 | $647K | Buy |
+61,200
| New | +$647K | 0.16% | 29 |
|