SPM
GRUB
Symmetry Peak Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$390K | – | 140 |
|
|
2019
Q2 | $390K | Buy |
+5,000
| New | +$390K | 0.09% | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2016
Q4 | – | Sell |
-53,516
| Closed | -$2.3M | – | 125 |
|
|
2016
Q3 | $2.3M | Buy |
53,516
+40,200
| +302% | +$1.73M | 0.25% | 17 |
|
|
2016
Q2 | $414K | Buy |
+13,316
| New | +$414K | 0.07% | 31 |
|
|
2015
Q2 | – | Sell |
-243,915
| Closed | -$11.1M | – | 100 |
|
|
2015
Q1 | $11.1M | Buy |
243,915
+143,600
| +143% | +$6.52M | 1.49% | 5 |
|
|
2014
Q4 | $3.64M | Buy |
+100,315
| New | +$3.64M | 0.65% | 7 |
|
|
2014
Q3 | – | Sell |
-66,500
| Closed | -$2.36M | – | 108 |
|
|
2014
Q2 | $2.36M | Buy |
+66,500
| New | +$2.36M | 0.26% | 20 |
|