Seth Klarman - Baupost Group
Holding/activity history for Colony Cap Inc New (CLNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2021 Q1 | 24,212,959 | 1.27 | $6.48 | $156,900,000 | SEC | ||
| 2020 Q4 | 24,212,959 | 1.09 | Add 7.03% | 0.07 | $4.81 | $116,464,000 | SEC |
| 2020 Q3 | 22,622,503 | 0.67 | Reduce 11.93% | 0.09 | $2.73 | $61,759,000 | SEC |
| 2020 Q2 | 25,687,370 | 0.77 | Reduce 48.30% | 0.62 | $2.40 | $61,650,000 | SEC |
| 2020 Q1 | 49,687,370 | 1.29 | $1.75 | $86,953,000 | SEC | ||
| 2019 Q4 | 49,687,370 | 2.74 | $4.75 | $236,015,000 | SEC | ||
| 2019 Q3 | 49,687,370 | 3.73 | $6.02 | $299,118,000 | SEC | ||
| 2019 Q2 | 49,687,370 | 2.43 | $5.00 | $248,437,000 | SEC | ||
| 2019 Q1 | 49,687,370 | 2.37 | $5.32 | $264,337,000 | SEC | ||
| 2018 Q4 | 49,687,370 | 2.11 | $4.68 | $232,537,000 | SEC | ||
| 2018 Q3 | 49,687,370 | 2.38 | $6.09 | $302,596,000 | SEC | ||
| 2018 Q2 | 49,687,370 | 2.79 | Buy | 2.79 | $6.24 | $310,049,000 | SEC |