Voloridge Investment Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,599
| Closed | -$1.35M | – | 1354 |
|
2024
Q3 | $1.35M | Sell |
5,599
-129,265
| -96% | -$31.1M | ﹤0.01% | 989 |
|
2024
Q2 | $26.5M | Buy |
134,864
+25,600
| +23% | +$5.03M | 0.1% | 287 |
|
2024
Q1 | $23.7M | Buy |
+109,264
| New | +$23.7M | 0.09% | 293 |
|
2023
Q4 | – | Sell |
-115,967
| Closed | -$23.2M | – | 1436 |
|
2023
Q3 | $23.2M | Sell |
115,967
-49,184
| -30% | -$9.85M | 0.11% | 246 |
|
2023
Q2 | $38.3M | Buy |
165,151
+83,327
| +102% | +$19.3M | 0.18% | 158 |
|
2023
Q1 | $21.4M | Buy |
81,824
+75,632
| +1,221% | +$19.7M | 0.11% | 274 |
|
2022
Q4 | $1.74M | Sell |
6,192
-2,019
| -25% | -$566K | 0.01% | 1002 |
|
2022
Q3 | $2.34M | Sell |
8,211
-17,812
| -68% | -$5.07M | 0.01% | 941 |
|
2022
Q2 | $8.33M | Buy |
+26,023
| New | +$8.33M | 0.04% | 508 |
|
2022
Q1 | – | Sell |
-72,231
| Closed | -$28.1M | – | 1667 |
|
2021
Q4 | $28.1M | Buy |
72,231
+67,204
| +1,337% | +$26.1M | 0.15% | 170 |
|
2021
Q3 | $1.66M | Buy |
+5,027
| New | +$1.66M | 0.01% | 1111 |
|
2021
Q2 | – | Sell |
-61,274
| Closed | -$17M | – | 1758 |
|
2021
Q1 | $17M | Sell |
61,274
-19,964
| -25% | -$5.54M | 0.12% | 213 |
|
2020
Q4 | $22.9M | Buy |
81,238
+60,364
| +289% | +$17M | 0.19% | 124 |
|
2020
Q3 | $6.65M | Sell |
20,874
-30,370
| -59% | -$9.67M | 0.06% | 365 |
|
2020
Q2 | $15.3M | Buy |
51,244
+46,664
| +1,019% | +$13.9M | 0.17% | 118 |
|
2020
Q1 | $1.24M | Buy |
+4,580
| New | +$1.24M | 0.04% | 456 |
|
2019
Q4 | – | Sell |
-10,357
| Closed | -$2.5M | – | 1326 |
|
2019
Q3 | $2.5M | Buy |
+10,357
| New | +$2.5M | 0.04% | 395 |
|
2018
Q4 | – | Sell |
-154,483
| Closed | -$24.8M | – | 475 |
|
2018
Q3 | $24.8M | Buy |
+154,483
| New | +$24.8M | 0.54% | 56 |
|
2018
Q1 | – | Sell |
-109,194
| Closed | -$17.8M | – | 635 |
|
2017
Q4 | $17.8M | Sell |
109,194
-97,469
| -47% | -$15.9M | 0.39% | 51 |
|
2017
Q3 | $29.8M | Buy |
206,663
+201,922
| +4,259% | +$29.1M | 0.66% | 32 |
|
2017
Q2 | $640K | Buy |
+4,741
| New | +$640K | 0.02% | 346 |
|
2016
Q3 | – | Sell |
-9,720
| Closed | -$1.05M | – | 324 |
|
2016
Q2 | $1.05M | Buy |
+9,720
| New | +$1.05M | 0.03% | 227 |
|
2015
Q2 | – | Sell |
-81,828
| Closed | -$9.58M | – | 377 |
|
2015
Q1 | $9.58M | Buy |
+81,828
| New | +$9.58M | 0.46% | 61 |
|
2014
Q1 | – | Sell |
-14,556
| Closed | -$1.31M | – | 124 |
|
2013
Q4 | $1.31M | Buy |
+14,556
| New | +$1.31M | 0.25% | 70 |
|