SMC
SPLP
Smith, Moore & Co’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,925
| Closed | -$211K | – | 396 |
|
|
2022
Q4 | $211K | Hold |
4,925
| – | – | 0.03% | 354 |
|
|
2022
Q3 | $204K | Hold |
4,925
| – | – | 0.03% | 349 |
|
|
2022
Q2 | $207K | Sell |
4,925
-12,036
| -71% | -$506K | 0.03% | 354 |
|
|
2022
Q1 | $705K | Sell |
16,961
-1,650
| -9% | -$68.6K | 0.1% | 207 |
|
|
2021
Q4 | $782K | Buy |
18,611
+8,111
| +77% | +$341K | 0.11% | 189 |
|
|
2021
Q3 | $298K | Hold |
10,500
| – | – | 0.05% | 318 |
|
|
2021
Q2 | $306K | Buy |
+10,500
| New | +$306K | 0.05% | 312 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$424K | – | 157 |
|
|
2014
Q1 | $424K | Buy |
+25,000
| New | +$424K | 0.25% | 81 |
|