SCP
Soroban Capital Partners’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,063,779
| Closed | -$146M | – | 27 |
|
|
2015
Q3 | $146M | Buy |
1,063,779
+59,979
| +6% | +$8.24M | 1.06% | 14 |
|
|
2015
Q2 | $200M | Buy |
1,003,800
+388,800
| +63% | +$77.4M | 1.36% | 13 |
|
|
2015
Q1 | $128M | Buy |
+615,000
| New | +$128M | 1.2% | 19 |
|
|
2014
Q4 | – | Sell |
-669,481
| Closed | -$146M | – | 24 |
|
|
2014
Q3 | $146M | Sell |
669,481
-653,900
| -49% | -$143M | 1.1% | 14 |
|
|
2014
Q2 | $247M | Buy |
1,323,381
+471,381
| +55% | +$88.1M | 1.4% | 10 |
|
|
2014
Q1 | $130M | Buy |
+852,000
| New | +$130M | 1.64% | 15 |
|