Sit Investment Associates’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-266,925
| Closed | -$3.91M | – | 541 |
|
|
2021
Q1 | $3.91M | Sell |
266,925
-188,608
| -41% | -$2.76M | 0.1% | 237 |
|
|
2020
Q4 | $6.41M | Hold |
455,533
| – | – | 0.17% | 178 |
|
|
2020
Q3 | $5.65M | Buy |
455,533
+1,746
| +0.4% | +$21.7K | 0.17% | 180 |
|
|
2020
Q2 | $5.11M | Buy |
453,787
+4,268
| +0.9% | +$48.1K | 0.16% | 172 |
|
|
2020
Q1 | $4.27M | Sell |
449,519
-108,532
| -19% | -$1.03M | 0.16% | 167 |
|
|
2019
Q4 | $8.22M | Hold |
558,051
| – | – | 0.23% | 130 |
|
|
2019
Q3 | $7.95M | Hold |
558,051
| – | – | 0.24% | 132 |
|
|
2019
Q2 | $7.67M | Sell |
558,051
-36,129
| -6% | -$497K | 0.24% | 131 |
|
|
2019
Q1 | $7.99M | Sell |
594,180
-145
| -0% | -$1.95K | 0.25% | 123 |
|
|
2018
Q4 | $7.04M | Hold |
594,325
| – | – | 0.23% | 131 |
|
|
2018
Q3 | $8.93M | Buy |
594,325
+27,200
| +5% | +$409K | 0.23% | 126 |
|
|
2018
Q2 | $8.52M | Buy |
567,125
+104,919
| +23% | +$1.58M | 0.22% | 136 |
|
|
2018
Q1 | $6.82M | Hold |
462,206
| – | – | 0.17% | 158 |
|
|
2017
Q4 | $6.88M | Buy |
462,206
+13,006
| +3% | +$194K | 0.16% | 153 |
|
|
2017
Q3 | $7.12M | Buy |
449,200
+12,593
| +3% | +$200K | 0.18% | 144 |
|
|
2017
Q2 | $6.64M | Buy |
436,607
+60,920
| +16% | +$926K | 0.16% | 149 |
|
|
2017
Q1 | $5.49M | Hold |
375,687
| – | – | 0.14% | 166 |
|
|
2016
Q4 | $5.13M | Sell |
375,687
-82,338
| -18% | -$1.12M | 0.13% | 171 |
|
|
2016
Q3 | $6.83M | Hold |
458,025
| – | – | 0.18% | 150 |
|
|
2016
Q2 | $6.3M | Buy |
458,025
+19,702
| +4% | +$271K | 0.17% | 151 |
|
|
2016
Q1 | $5.73M | Hold |
438,323
| – | – | 0.11% | 159 |
|
|
2015
Q4 | $5.79M | Hold |
438,323
| – | – | 0.11% | 153 |
|
|
2015
Q3 | $6.17M | Hold |
438,323
| – | – | 0.12% | 146 |
|
|
2015
Q2 | $6.7M | Buy |
438,323
+78,118
| +22% | +$1.19M | 0.12% | 139 |
|
|
2015
Q1 | $5.55M | Buy |
360,205
+114,571
| +47% | +$1.77M | 0.1% | 160 |
|
|
2014
Q4 | $3.78M | Buy |
245,634
+100,337
| +69% | +$1.54M | 0.06% | 214 |
|
|
2014
Q3 | $2.42M | Buy |
145,297
+22,162
| +18% | +$369K | 0.04% | 253 |
|
|
2014
Q2 | $2.06M | Hold |
123,135
| – | – | 0.04% | 291 |
|
|
2014
Q1 | $2M | Buy |
+123,135
| New | +$2M | 0.04% | 292 |
|