Squarepoint’s Andeavor ANDV Stock Holding History
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 | – | 2461 |
|
|
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 | – | 1985 |
|
|
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 |
|
