Tilden Park Management I’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q2 | – | Sell |
-2,229,200
| Closed | -$135M | – | 5 |
|
|
2018
Q1 | $135M | Buy |
+2,229,200
| New | +$135M | 16.56% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4 |
|