Symmetry Peak Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,900
| Closed | -$449K | – | 39 |
|
|
2019
Q4 | $449K | Buy |
+15,900
| New | +$449K | 0.1% | 43 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$221K | – | 76 |
|
|
2019
Q2 | $221K | Buy |
+7,500
| New | +$221K | 0.05% | 61 |
|
|
2018
Q4 | – | Sell |
-26,607
| Closed | -$611K | – | 45 |
|
|
2018
Q3 | $611K | Buy |
+26,607
| New | +$611K | 0.22% | 37 |
|