Squarepoint’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,245
| Closed | -$199K | – | 2731 |
|
|
2019
Q2 | $199K | Sell |
15,245
-34,275
| -69% | -$447K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $449K | Buy |
49,520
+21,963
| +80% | +$199K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $242K | Buy |
27,557
+8,557
| +45% | +$75.1K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $243K | Sell |
19,000
-2,477
| -12% | -$31.7K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $249K | Buy |
+21,477
| New | +$249K | ﹤0.01% | 1462 |
|