Third Point’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,750,000
| Closed | -$139M | – | 50 |
|
|
2014
Q3 | $139M | Sell |
3,750,000
-2,500,000
| -40% | -$92.5M | 1.59% | 22 |
|
|
2014
Q2 | $204M | Buy |
6,250,000
+3,600,000
| +136% | +$118M | 2.51% | 13 |
|
|
2014
Q1 | $82.6M | Buy |
+2,650,000
| New | +$82.6M | 1.21% | 31 |
|