SIM
Spark Investment Management’s Chemours CC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,800
| Closed | -$425K | – | 679 |
|
2018
Q3 | $425K | Sell |
10,800
-34,500
| -76% | -$1.36M | 0.02% | 480 |
|
2018
Q2 | $2.01M | Sell |
45,300
-38,000
| -46% | -$1.69M | 0.12% | 246 |
|
2018
Q1 | $4.06M | Sell |
83,300
-197,300
| -70% | -$9.61M | 0.26% | 129 |
|
2017
Q4 | $14M | Sell |
280,600
-102,300
| -27% | -$5.12M | 0.75% | 24 |
|
2017
Q3 | $19.4M | Sell |
382,900
-109,800
| -22% | -$5.56M | 1.04% | 5 |
|
2017
Q2 | $18.7M | Hold |
492,700
| – | – | 1.15% | 1 |
|
2017
Q1 | $19M | Sell |
492,700
-121,200
| -20% | -$4.67M | 1.2% | 1 |
|
2016
Q4 | $13.6M | Sell |
613,900
-61,900
| -9% | -$1.37M | 1.12% | 1 |
|
2016
Q3 | $10.8M | Sell |
675,800
-612,100
| -48% | -$9.79M | 0.88% | 4 |
|
2016
Q2 | $10.6M | Buy |
1,287,900
+495,100
| +62% | +$4.08M | 0.99% | 2 |
|
2016
Q1 | $5.55M | Buy |
792,800
+268,200
| +51% | +$1.88M | 0.56% | 19 |
|
2015
Q4 | $2.81M | Buy |
+524,600
| New | +$2.81M | 0.36% | 77 |
|