D.E. Shaw & Co’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,397
| Closed | -$2.89M | – | 2908 |
|
|
2015
Q3 | $2.89M | Buy |
112,397
+6,659
| +6% | +$171K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $2.89M | Buy |
105,738
+22,231
| +27% | +$608K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $2.24M | Buy |
83,507
+52,923
| +173% | +$1.42M | ﹤0.01% | 1309 |
|
|
2014
Q4 | $755K | Buy |
30,584
+18,403
| +151% | +$454K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $234K | Buy |
+12,181
| New | +$234K | ﹤0.01% | 2136 |
|