Reported 5,200 shares, unchanged from the prior quarter.
Reported value -10.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-09-30 | 116000 |
| 2019-12-31 | 104000 |
| 2020-03-31 | 51000 |
| 2020-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2020 | Reduced | 0 | -5,200 (-100.0%) | 0 | $0 | 2020-08-12 | |
| Q1 2020 | Unchanged | 5,200 | 0 (0.0%) | 0.03% | $51,000 | 2020-05-13 | |
| Q4 2019 | Unchanged | 5,200 | 0 (0.0%) | 0.04% | $104,000 | 2020-02-14 | |
| Q3 2019 | New | 5,200 | +5,200 (0.0%) | 0.05% | $116,000 | 2019-11-12 |
Who else reported the position
1 manager reported FREDDIE MAC 6% PFD STK for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Knott David M This report | Unchanged | 5,200 | 0 | 0.04% | $104,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- February 14, 2020
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 0
- Shared
- 5,200
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.