Squarepoint’s Apria, Inc. Common Stock APR Stock Holding History

Squarepoint’s Portfolio APR Stock Details APR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,369	Closed	-$338K	–	3840
2021 Q4	$338K	Buy	+10,369	New	+$336K	﹤0.01%	2382
2021 Q3	–	Sell	-10,835	Closed	-$303K	–	3705
2021 Q2	$303K	Buy	+10,835	New	+$318K	﹤0.01%	2525

Squarepoint's APR Position: Q1 2022 in Review

Squarepoint sold out of Apria, Inc. Common Stock (APR) in Q1 2022, closing a stake of 10,369 shares — an estimated $338K sold.

Squarepoint first reported a position in APR in Q2 2021 and held it in 2 quarters. The position peaked at $338K in Q4 2021. 1 fund tracked by Wall St. Rank holds APR as of Q1 2022.

Squarepoint reported no remaining Apria, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 10,369 Apria, Inc. Common Stock shares in Q1 2022, an estimated $338K.
Squarepoint first reported a position in Apria, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Squarepoint's Apria, Inc. Common Stock position peaked at $338K in Q4 2021.
1 fund tracked by Wall St. Rank held Apria, Inc. Common Stock as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.