Squarepoint’s Abaxis Inc ABAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,064
Closed -$835K 2399
2018
Q2
$835K Buy
+10,064
New +$772K 0.01% 961
2018
Q1
Sell
-10,996
Closed -$545K 2506
2017
Q4
$545K Buy
+10,996
New +$525K 0.01% 1157
2016
Q2
Sell
-4,800
Closed -$218K 1536
2016
Q1
$218K Sell
4,800
-400
-8% -$17.8K 0.02% 964
2015
Q4
$290K Buy
+5,200
New +$263K 0.03% 809

Squarepoint's ABAX Position: Q3 2018 in Review

Squarepoint sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 10,064 shares — an estimated $835K sold.

Squarepoint first reported a position in ABAX in Q4 2015 and held it in 4 quarters. The position peaked at $835K in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Squarepoint reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 10,064 Abaxis Inc shares in Q3 2018, an estimated $835K.
  • Squarepoint first reported a position in Abaxis Inc in Q4 2015 and held it in 4 quarters.
  • Squarepoint's Abaxis Inc position peaked at $835K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.