SCP
PX
Soroban Capital Partners’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 28 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 28 |
|
2018
Q1 | – | Sell |
-2,849,997
| Closed | -$441M | – | 30 |
|
2017
Q4 | $441M | Sell |
2,849,997
-2,128,007
| -43% | -$329M | 1.82% | 10 |
|
2017
Q3 | $696M | Sell |
4,978,004
-3,511,713
| -41% | -$491M | 2.62% | 7 |
|
2017
Q2 | $1.13B | Buy |
8,489,717
+2,755,592
| +48% | +$365M | 4.38% | 3 |
|
2017
Q1 | $680M | Buy |
5,734,125
+3,295,404
| +135% | +$391M | 3.57% | 6 |
|
2016
Q4 | $286M | Buy |
+2,438,721
| New | +$286M | 1.75% | 14 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 43 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 45 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 52 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|