Tudor Investment Corp’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-82,816
| Closed | -$1.53M | – | 1358 |
|
2017
Q2 | $1.53M | Buy |
82,816
+37,816
| +84% | +$699K | 0.05% | 227 |
|
2017
Q1 | $1.05M | Buy |
+45,000
| New | +$1.05M | 0.03% | 357 |
|
2016
Q4 | – | Sell |
-25,071
| Closed | -$429K | – | 1736 |
|
2016
Q3 | $429K | Buy |
+25,071
| New | +$429K | 0.01% | 799 |
|
2016
Q2 | – | Sell |
-21,513
| Closed | -$549K | – | 1806 |
|
2016
Q1 | $549K | Sell |
21,513
-5,700
| -21% | -$145K | 0.01% | 689 |
|
2015
Q4 | $484K | Buy |
+27,213
| New | +$484K | 0.01% | 783 |
|