WA
SAEX
Whitebox Advisors’s SAExploration Holdings, Inc. SAEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,480
| Closed | -$165K | – | 97 |
|
|
2020
Q1 | $165K | Hold |
160,480
| – | – | 0.01% | 69 |
|
|
2019
Q4 | $488K | Hold |
160,480
| – | – | 0.02% | 69 |
|
|
2019
Q3 | $297K | Hold |
160,480
| – | – | 0.01% | 83 |
|
|
2019
Q2 | $578K | Hold |
160,480
| – | – | 0.02% | 79 |
|
|
2019
Q1 | $544K | Buy |
160,480
+30,030
| +23% | +$102K | 0.02% | 76 |
|
|
2018
Q4 | $244K | Hold |
130,450
| – | – | 0.01% | 89 |
|
|
2018
Q3 | $1.34M | Sell |
130,450
-2,478,589
| -95% | -$25.5M | 0.04% | 71 |
|
|
2018
Q2 | $4.2M | Hold |
2,609,039
| – | – | 0.14% | 52 |
|
|
2018
Q1 | $3.52M | Hold |
2,609,039
| – | – | 0.1% | 55 |
|
|
2017
Q4 | $5.74M | Hold |
2,609,039
| – | – | 0.16% | 42 |
|
|
2017
Q3 | $6.55M | Hold |
2,609,039
| – | – | 0.19% | 42 |
|
|
2017
Q2 | $8.47M | Hold |
2,609,039
| – | – | 0.34% | 39 |
|
|
2017
Q1 | $15.6M | Hold |
2,609,039
| – | – | 0.6% | 22 |
|
|
2016
Q4 | $19M | Hold |
2,609,039
| – | – | 0.75% | 17 |
|
|
2016
Q3 | $21.4M | Buy |
+2,609,039
| New | +$21.4M | 0.89% | 19 |
|