Timber Hill’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,075
| Closed | -$3.55M | – | 148 |
|
|
2018
Q1 | $3.55M | Buy |
14,075
+13,009
| +1,220% | +$3.28M | 0.54% | 36 |
|
|
2017
Q4 | $272K | Sell |
1,066
-5
| -0.5% | -$1.28K | 0.02% | 347 |
|
|
2017
Q3 | $254K | Buy |
+1,071
| New | +$254K | 0.02% | 213 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q4 | – | Sell |
-6,716
| Closed | -$1.08M | – | 777 |
|
|
2016
Q3 | $1.08M | Sell |
6,716
-23,036
| -77% | -$3.71M | 0.01% | 150 |
|
|
2016
Q2 | $4.42M | Buy |
+29,752
| New | +$4.42M | 0.02% | 34 |
|
|
2016
Q1 | – | Sell |
-27,289
| Closed | -$4.92M | – | 669 |
|
|
2015
Q4 | $4.92M | Buy |
27,289
+9,750
| +56% | +$1.76M | 0.02% | 26 |
|
|
2015
Q3 | $3.05M | Sell |
17,539
-21,048
| -55% | -$3.66M | 0.01% | 58 |
|
|
2015
Q2 | $8.06M | Buy |
38,587
+23,616
| +158% | +$4.93M | 0.04% | 20 |
|
|
2015
Q1 | $2.81M | Buy |
+14,971
| New | +$2.81M | 0.01% | 71 |
|
|
2014
Q4 | – | Sell |
-2,341
| Closed | -$430K | – | 866 |
|
|
2014
Q3 | $430K | Sell |
2,341
-18,955
| -89% | -$3.48M | ﹤0.01% | 453 |
|
|
2014
Q2 | $3.57M | Sell |
21,296
-40,819
| -66% | -$6.84M | 0.02% | 50 |
|
|
2014
Q1 | $10.2M | Buy |
+62,115
| New | +$10.2M | 0.04% | 4 |
|
|
2013
Q4 | – | Sell |
-73,545
| Closed | -$11.6M | – | 1035 |
|
|
2013
Q3 | $11.6M | Buy |
73,545
+13,828
| +23% | +$2.19M | 0.04% | 12 |
|
|
2013
Q2 | $9.03M | Buy |
+59,717
| New | +$9.03M | 0.03% | 11 |
|