SFM
Soros Fund Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-614,294
| Closed | -$22.6M | – | 155 |
|
|
2020
Q2 | $22.6M | Buy |
+614,294
| New | +$22.6M | 0.5% | 41 |
|
|
2020
Q1 | – | Sell |
-119,003
| Closed | -$7.06M | – | 176 |
|
|
2019
Q4 | $7.06M | Hold |
119,003
| – | – | 0.23% | 71 |
|
|
2019
Q3 | $6.59M | Hold |
119,003
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $6.24M | Hold |
119,003
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $5.74M | Hold |
119,003
| – | – | 0.13% | 92 |
|
|
2018
Q4 | $5.44M | Sell |
119,003
-41,592
| -26% | -$1.9M | 0.16% | 85 |
|
|
2018
Q3 | $8.48M | Sell |
160,595
-327,481
| -67% | -$17.3M | 0.19% | 87 |
|
|
2018
Q2 | $24.4M | Buy |
488,076
+2,439
| +0.5% | +$122K | 0.39% | 47 |
|
|
2018
Q1 | $24.5M | Buy |
+485,637
| New | +$24.5M | 0.4% | 54 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$1.06M | – | 295 |
|
|
2017
Q1 | $1.06M | Buy |
+20,600
| New | +$1.06M | 0.02% | 140 |
|