SAM
FNJN
Southpaw Asset Management’s Finjan Holdings, Inc. FNJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,688,245
| Closed | -$4.14M | – | 12 |
|
|
2020
Q2 | $4.14M | Hold |
2,688,245
| – | – | 10.26% | 3 |
|
|
2020
Q1 | $2.69M | Hold |
2,688,245
| – | – | 2.51% | 4 |
|
|
2019
Q4 | $5.4M | Hold |
2,688,245
| – | – | 8.5% | 5 |
|
|
2019
Q3 | $5.4M | Hold |
2,688,245
| – | – | 4.89% | 6 |
|
|
2019
Q2 | $5.97M | Hold |
2,688,245
| – | – | 2.13% | 11 |
|
|
2019
Q1 | $7.88M | Hold |
2,688,245
| – | – | 4.39% | 9 |
|
|
2018
Q4 | $6.75M | Buy |
2,688,245
+210,166
| +8% | +$527K | 3.89% | 9 |
|
|
2018
Q3 | $10.7M | Sell |
2,478,079
-144,310
| -6% | -$622K | 6.22% | 7 |
|
|
2018
Q2 | $8.92M | Buy |
2,622,389
+100,000
| +4% | +$340K | 5.97% | 6 |
|
|
2018
Q1 | $8.2M | Buy |
+2,522,389
| New | +$8.2M | 11.36% | 5 |
|