Arrowstreet Capital’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,600
| Closed | -$772K | – | 1906 |
|
|
2019
Q1 | $772K | Buy |
+45,600
| New | +$772K | ﹤0.01% | 1385 |
|
|
2018
Q2 | – | Sell |
-51,403
| Closed | -$1.1M | – | 1405 |
|
|
2018
Q1 | $1.1M | Buy |
+51,403
| New | +$1.1M | ﹤0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-93,414
| Closed | -$1.83M | – | 1323 |
|
|
2017
Q2 | $1.83M | Sell |
93,414
-93,356
| -50% | -$1.83M | 0.01% | 676 |
|
|
2017
Q1 | $2.95M | Buy |
+186,770
| New | +$2.95M | 0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-39,460
| Closed | -$485K | – | 2809 |
|
|
2016
Q3 | $485K | Buy |
+39,460
| New | +$485K | ﹤0.01% | 1261 |
|