Tourbillon Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$16.9M | – | 12 |
|
|
2018
Q3 | $16.9M | Sell |
100,000
-100,000
| -50% | -$16.9M | 1.81% | 17 |
|
|
2018
Q2 | $32.8M | Buy |
+200,000
| New | +$32.8M | 1.27% | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 43 |
|