Whitebox Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,023
| Closed | -$1.72M | – | 468 |
|
|
2014
Q4 | $1.72M | Sell |
49,023
-8,940
| -15% | -$313K | 0.07% | 210 |
|
|
2014
Q3 | $2.19M | Buy |
57,963
+20,424
| +54% | +$770K | 0.08% | 200 |
|
|
2014
Q2 | $1.74M | Buy |
37,539
+6,539
| +21% | +$303K | 0.07% | 251 |
|
|
2014
Q1 | $1.31M | Buy |
31,000
+3,500
| +13% | +$148K | 0.06% | 258 |
|
|
2013
Q4 | $1.15M | Sell |
27,500
-18,500
| -40% | -$774K | 0.05% | 256 |
|
|
2013
Q3 | $1.59M | Sell |
46,000
-15,000
| -25% | -$518K | 0.08% | 180 |
|
|
2013
Q2 | $1.76M | Buy |
+61,000
| New | +$1.76M | 0.09% | 121 |
|