Versor Investments’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,241
| Closed | -$244K | – | 960 |
|
|
2024
Q2 | $244K | Sell |
1,241
-818
| -40% | -$161K | 0.04% | 601 |
|
|
2024
Q1 | $446K | Sell |
2,059
-1,595
| -44% | -$346K | 0.09% | 362 |
|
|
2023
Q4 | $927K | Buy |
+3,654
| New | +$927K | 0.19% | 149 |
|
|
2023
Q2 | – | Sell |
-7,487
| Closed | -$1.95M | – | 809 |
|
|
2023
Q1 | $1.95M | Buy |
7,487
+1,700
| +29% | +$444K | 0.26% | 43 |
|
|
2022
Q4 | $1.62M | Sell |
5,787
-5,823
| -50% | -$1.63M | 0.14% | 64 |
|
|
2022
Q3 | $3.31M | Buy |
11,610
+5,723
| +97% | +$1.63M | 0.2% | 41 |
|
|
2022
Q2 | $1.88M | Buy |
5,887
+2,742
| +87% | +$878K | 0.07% | 105 |
|
|
2022
Q1 | $1.08M | Buy |
3,145
+2,345
| +293% | +$807K | 0.04% | 111 |
|
|
2021
Q4 | $311K | Sell |
800
-525
| -40% | -$204K | 0.01% | 391 |
|
|
2021
Q3 | $438K | Buy |
+1,325
| New | +$438K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-6,929
| Closed | -$1.67M | – | 362 |
|
|
2019
Q3 | $1.67M | Sell |
6,929
-5,600
| -45% | -$1.35M | 0.11% | 95 |
|
|
2019
Q2 | $2.82M | Buy |
12,529
+9,100
| +265% | +$2.05M | 0.19% | 76 |
|
|
2019
Q1 | $685K | Buy |
3,429
+588
| +21% | +$117K | 0.07% | 151 |
|
|
2018
Q4 | $460K | Sell |
2,841
-5,300
| -65% | -$858K | 0.11% | 175 |
|
|
2018
Q3 | $1.31M | Sell |
8,141
-3,459
| -30% | -$556K | 0.49% | 60 |
|
|
2018
Q2 | $1.92M | Sell |
11,600
-1,300
| -10% | -$215K | 0.65% | 50 |
|
|
2018
Q1 | $2.21M | Sell |
12,900
-3,400
| -21% | -$581K | 0.74% | 37 |
|
|
2017
Q4 | $2.66M | Buy |
+16,300
| New | +$2.66M | 0.77% | 35 |
|
|
2017
Q3 | – | Sell |
-7,572
| Closed | -$1.02M | – | 223 |
|
|
2017
Q2 | $1.02M | Buy |
+7,572
| New | +$1.02M | 0.28% | 38 |
|