Squarepoint’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,733
| Closed | -$308K | – | 2452 |
|
|
2017
Q4 | $308K | Sell |
19,733
-6,065
| -24% | -$94.7K | 0.01% | 1477 |
|
|
2017
Q3 | $395K | Sell |
25,798
-55
| -0.2% | -$842 | 0.01% | 1043 |
|
|
2017
Q2 | $363K | Buy |
25,853
+8,385
| +48% | +$118K | 0.01% | 1059 |
|
|
2017
Q1 | $245K | Sell |
17,468
-8,931
| -34% | -$125K | 0.01% | 1183 |
|
|
2016
Q4 | $370K | Buy |
+26,399
| New | +$370K | 0.02% | 1016 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$92K | – | 1420 |
|
|
2016
Q2 | $92K | Buy |
+10,200
| New | +$92K | 0.01% | 985 |
|