SRFM
Shannon River Fund Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-499,499
| Closed | -$29.9M | – | 30 |
|
|
2019
Q4 | $29.9M | Buy |
499,499
+301,723
| +153% | +$18.1M | 3.99% | 8 |
|
|
2019
Q3 | $11.8M | Sell |
197,776
-306,559
| -61% | -$18.3M | 2.05% | 13 |
|
|
2019
Q2 | $31.9M | Sell |
504,335
-38,809
| -7% | -$2.46M | 5.07% | 3 |
|
|
2019
Q1 | $22.9M | Buy |
543,144
+178,586
| +49% | +$7.54M | 4% | 6 |
|
|
2018
Q4 | $11.4M | Buy |
364,558
+289,960
| +389% | +$9.1M | 3.25% | 12 |
|
|
2018
Q3 | $2.61M | Buy |
+74,598
| New | +$2.61M | 0.42% | 22 |
|