Squarepoint’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-507,443
| Closed | -$35.8M | – | 2738 |
|
|
2019
Q2 | $35.8M | Buy |
507,443
+108,952
| +27% | +$7.69M | 0.35% | 56 |
|
|
2019
Q1 | $18.1M | Buy |
398,491
+39,232
| +11% | +$1.78M | 0.19% | 111 |
|
|
2018
Q4 | $15.8M | Buy |
359,259
+294,521
| +455% | +$12.9M | 0.18% | 126 |
|
|
2018
Q3 | $4.36M | Buy |
+64,738
| New | +$4.36M | 0.05% | 440 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$278K | – | 2201 |
|
|
2018
Q1 | $278K | Sell |
4,600
-275,090
| -98% | -$16.6M | ﹤0.01% | 1349 |
|
|
2017
Q4 | $15M | Buy |
279,690
+164,251
| +142% | +$8.81M | 0.26% | 69 |
|
|
2017
Q3 | $5.64M | Sell |
115,439
-352,052
| -75% | -$17.2M | 0.11% | 236 |
|
|
2017
Q2 | $21.2M | Buy |
467,491
+374,083
| +400% | +$17M | 0.42% | 32 |
|
|
2017
Q1 | $5.79M | Buy |
93,408
+77,772
| +497% | +$4.82M | 0.16% | 143 |
|
|
2016
Q4 | $1.09M | Buy |
+15,636
| New | +$1.09M | 0.04% | 476 |
|
|
2015
Q4 | – | Sell |
-11,514
| Closed | -$695K | – | 1333 |
|
|
2015
Q3 | $695K | Buy |
+11,514
| New | +$695K | 0.17% | 156 |
|