Donald Smith & Co. OLD HOLDCO INC transactions over time
PYXSQ
OLD HOLDCO INC historical holders
total: 1
Transactions details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2018 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q1
Donald Smith & Co. has been an institutional investor in OLD HOLDCO INC (PYXSQ) since 2018 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired PYXSQ in 2018 Q3, initially purchasing 666,885 shares. Since the initial investment, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their PYXSQ position?
Donald Smith & Co. no longer holds OLD HOLDCO INC (PYXSQ). They sold off their entire position in 2020 Q1, closing out an investment that began in 2018 Q3.
When did Donald Smith & Co. first invest in PYXSQ?
Donald Smith & Co. first invested in OLD HOLDCO INC (PYXSQ) in 2018 Q3 at the reported quarter-end price of $23.00 per share, acquiring 666,885 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for PYXSQ?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for OLD HOLDCO INC (PYXSQ) is approximately $22.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.16
- Weighted AVG sell price:
- $10.01
PYXSQ transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$8.94
|
-100% (-540,161)
|
|||
|
2019 Q4
|
0.18%
|
$8.94
|
-19.97% (-134,827)
|
|||
|
2019 Q3
|
0.34%
|
$13.08
|
+2.35% (+15,523)
|
|||
|
2019 Q2
|
0.40%
|
$15.20
|
+10.04% (+60,179)
|
|||
|
2019 Q1
|
0.55%
|
$23.89
|
-7.67% (-49,801)
|
|||
|
2018 Q4
|
0.28%
|
$11.86
|
-2.67% (-17,798)
|
|||
|
2018 Q3
|
0.48%
|
$23.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.