Ownership history in Elequin Capital, LP · 15 quarters on record
This page tracks every 13F SEC filing in which Elequin Capital, LP reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,000 | -102,185 | -98.1% | 0.03% | $428K | $214.16 |
| 2025 Q4 | REDUCED | 104,185 | -1,815 | -1.7% | 1.66% | $22.3M | $214.16 |
| 2025 Q4 | ADDED | 106,000 | +84,550 | +394.2% | 1.69% | $22.7M | $214.16 |
| 2025 Q3 | ADDED | 21,450 | +19,450 | +972.5% | 0.19% | $3.5M | $161.79 |
| 2025 Q3 | REDUCED | 2,000 | -4,000 | -66.7% | 0.02% | $324K | $161.79 |
| 2025 Q3 | REDUCED | 6,000 | -5,500 | -47.8% | 0.05% | $971K | $161.79 |
| 2025 Q2 | ADDED | 11,500 | +9,454 | +462.1% | 0.21% | $1.6M | $141.90 |
| 2025 Q2 | REDUCED | 2,046 | -4,954 | -70.8% | 0.04% | $290K | $141.90 |
| 2025 Q2 | REDUCED | 7,000 | -898 | -11.4% | 0.13% | $993K | $141.90 |
| 2025 Q1 | REDUCED | 7,898 | -15,602 | -66.4% | 0.10% | $811K | $102.74 |
As of 2025 Q4 — sorted by position size