SRFM
STMP
Shannon River Fund Management’s Stamps.com, Inc. STMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,398
| Closed | -$30.7M | – | 71 |
|
|
2020
Q4 | $30.7M | Buy |
156,398
+25,980
| +20% | +$5.1M | 2.88% | 14 |
|
|
2020
Q3 | $31.4M | Sell |
130,418
-24,212
| -16% | -$5.83M | 3.78% | 12 |
|
|
2020
Q2 | $28.4M | Buy |
+154,630
| New | +$28.4M | 3.72% | 11 |
|
|
2018
Q1 | – | Sell |
-11,481
| Closed | -$2.16M | – | 42 |
|
|
2017
Q4 | $2.16M | Sell |
11,481
-56,620
| -83% | -$10.6M | 0.52% | 29 |
|
|
2017
Q3 | $13.8M | Sell |
68,101
-12,710
| -16% | -$2.58M | 4.52% | 9 |
|
|
2017
Q2 | $12.5M | Buy |
80,811
+48,642
| +151% | +$7.53M | 3.68% | 11 |
|
|
2017
Q1 | $3.81M | Buy |
+32,169
| New | +$3.81M | 1.31% | 22 |
|
|
2016
Q3 | – | Sell |
-290,500
| Closed | -$25.4M | – | 43 |
|
|
2016
Q2 | $25.4M | Buy |
290,500
+255,500
| +730% | +$22.3M | 6.35% | 4 |
|
|
2016
Q1 | $3.72M | Sell |
35,000
-247,100
| -88% | -$26.3M | 0.95% | 24 |
|
|
2015
Q4 | $30.9M | Buy |
282,100
+258,611
| +1,101% | +$28.3M | 6% | 4 |
|
|
2015
Q3 | $1.74M | Buy |
+23,489
| New | +$1.74M | 0.32% | 26 |
|
|
2014
Q1 | – | Sell |
-153,172
| Closed | -$6.45M | – | 70 |
|
|
2013
Q4 | $6.45M | Sell |
153,172
-25,500
| -14% | -$1.07M | 0.48% | 49 |
|
|
2013
Q3 | $8.21M | Sell |
178,672
-24,728
| -12% | -$1.14M | 0.57% | 45 |
|
|
2013
Q2 | $8.01M | Buy |
+203,400
| New | +$8.01M | 0.96% | 39 |
|