SCP
Soroban Capital Partners’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,027
| Closed | -$4.13M | – | 19 |
|
|
2019
Q3 | $4.13M | Buy |
+35,027
| New | +$4.13M | 0.06% | 18 |
|
|
2019
Q2 | – | Sell |
-2,247,898
| Closed | -$260M | – | 22 |
|
|
2019
Q1 | $260M | Sell |
2,247,898
-2,131,367
| -49% | -$246M | 4.7% | 9 |
|
|
2018
Q4 | $436M | Sell |
4,379,265
-380,430
| -8% | -$37.9M | 9.14% | 2 |
|
|
2018
Q3 | $585M | Sell |
4,759,695
-702,773
| -13% | -$86.4M | 8.95% | 2 |
|
|
2018
Q2 | $632M | Buy |
5,462,468
+3,149,060
| +136% | +$364M | 8.54% | 2 |
|
|
2018
Q1 | $243M | Buy |
+2,313,408
| New | +$243M | 1.39% | 13 |
|