That being only approx 15% of the registry it’s not even a thing. If you had turned over your complete registry in that time like some companies do when a SP more than triples then the data might be interesting but on that small % who cares?
Zior told everyone last Saturday that the amount of SOI doesn’t matter and it’s not of a concern. Like hell it isn’t, a very liquid stock with an incredibly loose registry makes it easier to gain a position and even easier to close it. Therefore a high % of turnover is always going to happen. Even one needs to spend some time following a couple of low SOI mid and large cap stocks to see the differences. Staggering.
Cheers.
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