TCP
Tourbillon Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$14.5M | – | 21 |
|
|
2018
Q3 | $14.5M | Sell |
50,000
-100,000
| -67% | -$29.1M | 1.56% | 19 |
|
|
2018
Q2 | $40.7M | Buy |
+150,000
| New | +$40.7M | 1.57% | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 48 |
|