Squarepoint’s Alon U S A Energy Inc ALJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-102,447
Closed -$1.17M 2162
2016
Q4
$1.17M Buy
102,447
+57,493
+128% +$654K 0.05% 444
2016
Q3
$362K Buy
44,954
+9,545
+27% +$76.9K 0.02% 674
2016
Q2
$229K Sell
35,409
-44,202
-56% -$286K 0.01% 845
2016
Q1
$822K Buy
+79,611
New +$822K 0.06% 444