SPM
Symmetry Peak Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$1.69M | – | 67 |
|
|
2018
Q3 | $1.69M | Sell |
7,500
-12,500
| -63% | -$2.82M | 0.6% | 12 |
|
|
2018
Q2 | $4.11M | Sell |
20,000
-2,299
| -10% | -$472K | 0.82% | 2 |
|
|
2018
Q1 | $4.05M | Buy |
22,299
+14,799
| +197% | +$2.69M | 1.14% | 1 |
|
|
2017
Q4 | $1.09M | Sell |
7,500
-29,041
| -79% | -$4.21M | 0.86% | 10 |
|
|
2017
Q3 | $5.27M | Buy |
36,541
+5,041
| +16% | +$726K | 0.6% | 3 |
|
|
2017
Q2 | $4.22M | Buy |
31,500
+21,500
| +215% | +$2.88M | 0.52% | 4 |
|
|
2017
Q1 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.17% | 30 |
|
|
2016
Q4 | – | Sell |
-29,200
| Closed | -$4.65M | – | 97 |
|
|
2016
Q3 | $4.65M | Buy |
29,200
+24,200
| +484% | +$3.86M | 0.5% | 8 |
|
|
2016
Q2 | $613K | Hold |
5,000
| – | – | 0.1% | 24 |
|
|
2016
Q1 | $816K | Buy |
+5,000
| New | +$816K | 0.13% | 30 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$430K | – | 73 |
|
|
2015
Q3 | $430K | Buy |
+2,500
| New | +$430K | 0.07% | 11 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$2.19M | – | 74 |
|
|
2015
Q1 | $2.19M | Buy |
15,000
+5,000
| +50% | +$730K | 0.3% | 20 |
|
|
2014
Q4 | $1.23M | Sell |
10,000
-90,410
| -90% | -$11.1M | 0.22% | 38 |
|
|
2014
Q3 | $9.85M | Sell |
100,410
-7,497
| -7% | -$735K | 1.24% | 3 |
|
|
2014
Q2 | $9.05M | Buy |
107,907
+92,907
| +619% | +$7.79M | 0.99% | 1 |
|
|
2014
Q1 | $1.03M | Sell |
15,000
-106,000
| -88% | -$7.27M | 0.5% | 11 |
|
|
2013
Q4 | $6.95M | Buy |
121,000
+10,900
| +10% | +$626K | 2.63% | 1 |
|
|
2013
Q3 | $5.05M | Buy |
110,100
+83,600
| +315% | +$3.83M | 0.92% | 7 |
|
|
2013
Q2 | $1.12M | Buy |
+26,500
| New | +$1.12M | 0.22% | 22 |
|