Water Island Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,692
| Closed | -$518K | – | 117 |
|
|
2019
Q1 | $518K | Buy |
7,692
+3,349
| +77% | +$226K | 0.03% | 79 |
|
|
2018
Q4 | $262K | Buy |
+4,343
| New | +$262K | 0.02% | 75 |
|
|
2018
Q3 | – | Sell |
-3,495
| Closed | -$452K | – | 118 |
|
|
2018
Q2 | $452K | Sell |
3,495
-885
| -20% | -$114K | 0.02% | 93 |
|
|
2018
Q1 | $483K | Buy |
+4,380
| New | +$483K | 0.02% | 75 |
|
|
2015
Q4 | – | Sell |
-121,345
| Closed | -$12.3M | – | 126 |
|
|
2015
Q3 | $12.3M | Sell |
121,345
-37,526
| -24% | -$3.8M | 0.62% | 35 |
|
|
2015
Q2 | $16.7M | Buy |
+158,871
| New | +$16.7M | 0.67% | 32 |
|