Squarepoint’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,657
Closed -$205K 1525
2016
Q1
$205K Buy
+14,657
New +$201K 0.02% 994

Other funds holding AFFX

Squarepoint's AFFX Position: Q2 2016 in Review

Squarepoint sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 14,657 shares — an estimated $205K sold.

Squarepoint first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Squarepoint reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 14,657 Affymetrix Inc shares in Q2 2016, an estimated $205K.
  • Squarepoint first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • Squarepoint's Affymetrix Inc position peaked at $205K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.