Arrowstreet Capital’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,023
| Closed | -$45K | – | 1790 |
|
|
2019
Q2 | $45K | Hold |
2,023
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q1 | $104K | Hold |
2,023
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q4 | $65K | Sell |
2,023
-545
| -21% | -$17.5K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $172K | Sell |
2,568
-1,050
| -29% | -$70.3K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $285K | Sell |
3,618
-100
| -3% | -$7.88K | ﹤0.01% | 974 |
|
|
2018
Q1 | $310K | Sell |
3,718
-1,262
| -25% | -$105K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $355K | Buy |
+4,980
| New | +$355K | ﹤0.01% | 1111 |
|