Squarepoint
ANDV

Squarepoint’s Andeavor ANDV Stock Holding History

Squarepoint’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,333
Closed -$3.58M – 2459
2018
Q3 		$3.58M Sell
23,333
-11,909
-34% -$1.76M 0.04% 499
2018
Q2 		$4.62M Buy
35,242
+20,204
+134% +$2.66M 0.06% 422
2018
Q1 		$1.51M Sell
15,038
-4,170
-22% -$435K 0.02% 662
2017
Q4 		$2.2M Sell
19,208
-13,618
-41% -$1.46M 0.04% 529
2017
Q3 		$3.39M Buy
+32,826
New +$3.23M 0.07% 369
2017
Q2 		– Sell
-19,413
Closed -$1.57M – 1982
2017
Q1 		$1.57M Sell
19,413
-24,260
-56% -$2.03M 0.04% 458
2016
Q4 		$3.82M Sell
43,673
-12,484
-22% -$1.06M 0.16% 150
2016
Q3 		$4.47M Buy
56,157
+16,176
+40% +$1.25M 0.3% 80
2016
Q2 		$3M Buy
39,981
+21,025
+111% +$1.67M 0.19% 122
2016
Q1 		$1.63M Buy
+18,956
New +$1.63M 0.13% 224
2015
Q4 		– Sell
-4,089
Closed -$398K – 1340
2015
Q3 		$398K Buy
+4,089
New +$397K 0.1% 224
2015
Q1 		– Sell
-2,900
Closed -$216K – 518
2014
Q4 		$216K Buy
+2,900
New +$205K 0.21% 166

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Squarepoint's ANDV Position: Q4 2018 in Review

Squarepoint sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 23,333 shares — an estimated $3.58M sold.

Squarepoint first reported a position in ANDV in Q4 2014 and held it in 12 quarters. The position peaked at $4.62M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Squarepoint reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 23,333 Andeavor shares in Q4 2018, an estimated $3.58M.
  • Squarepoint first reported a position in Andeavor in Q4 2014 and held it in 12 quarters.
  • Squarepoint's Andeavor position peaked at $4.62M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.