Squarepoint’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,953
| Closed | -$475K | – | 2227 |
|
|
2018
Q1 | $475K | Buy |
+4,953
| New | +$475K | 0.01% | 1104 |
|
|
2017
Q4 | – | Sell |
-7,380
| Closed | -$618K | – | 2465 |
|
|
2017
Q3 | $618K | Buy |
+7,380
| New | +$618K | 0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-4,893
| Closed | -$371K | – | 1977 |
|
|
2017
Q1 | $371K | Buy |
+4,893
| New | +$371K | 0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-5,841
| Closed | -$479K | – | 1342 |
|
|
2015
Q3 | $479K | Buy |
+5,841
| New | +$479K | 0.12% | 200 |
|