Spark Investment Management’s V2X VVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-100,800
Closed -$2.68M 710
2019
Q1
$2.68M Sell
100,800
-8,000
-7% -$207K 0.12% 208
2018
Q4
$2.35M Sell
108,800
-5,500
-5% -$141K 0.16% 178
2018
Q3
$3.56M Buy
114,300
+50,504
+79% +$1.63M 0.2% 159
2018
Q2
$1.97M Buy
63,796
+41,896
+191% +$1.42M 0.12% 252
2018
Q1
$815K Sell
21,900
-19,138
-47% -$619K 0.05% 353
2017
Q4
$1.27M Sell
41,038
-65,338
-61% -$2.09M 0.07% 341
2017
Q3
$3.28M Buy
106,376
+21,476
+25% +$665K 0.18% 192
2017
Q2
$2.74M Sell
84,900
-11,100
-12% -$309K 0.17% 192
2017
Q1
$2.15M Hold
96,000
0.14% 237
2016
Q4
$2.29M Sell
96,000
-27,300
-22% -$555K 0.19% 172
2016
Q3
$1.88M Buy
123,300
+32,500
+36% +$975K 0.15% 208
2016
Q2
$2.59M Hold
90,800
0.24% 138
2016
Q1
$2.06M Buy
90,800
+18,200
+25% +$361K 0.21% 160
2015
Q4
$1.52M Buy
72,600
+37,500
+107% +$873K 0.19% 162
2015
Q3
$773K Buy
35,100
+20,700
+144% +$501K 0.1% 296
2015
Q2
$358K Sell
14,400
-4,900
-25% -$126K 0.05% 415
2015
Q1
$491K Buy
+19,300
New +$558K 0.07% 372

Other funds holding VVX