Squarepoint’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,245
| Closed | -$114K | – | 2491 |
|
|
2020
Q3 | $114K | Buy |
+14,245
| New | +$114K | ﹤0.01% | 2100 |
|
|
2020
Q2 | – | Sell |
-17,121
| Closed | -$133K | – | 2125 |
|
|
2020
Q1 | $133K | Sell |
17,121
-3,750
| -18% | -$29.1K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $286K | Buy |
20,871
+7,910
| +61% | +$108K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $210K | Sell |
12,961
-201
| -2% | -$3.26K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $340K | Buy |
+13,162
| New | +$340K | ﹤0.01% | 1822 |
|