Squarepoint’s Aquantia Corp. Common Stock AQ Stock Holding History

Squarepoint’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,245	Closed	-$199K	–	2863
2019 Q2	$199K	Sell	15,245 -34,275	-69%	-$401K	﹤0.01%	2110
2019 Q1	$449K	Buy	49,520 +21,963	+80%	+$187K	﹤0.01%	1542
2018 Q4	$242K	Buy	27,557 +8,557	+45%	+$86.7K	﹤0.01%	1601
2018 Q3	$243K	Sell	19,000 -2,477	-12%	-$31.3K	﹤0.01%	1655
2018 Q2	$249K	Buy	+21,477	New	+$278K	﹤0.01%	1462

Squarepoint's AQ Position: Q3 2019 in Review

Squarepoint sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 15,245 shares — an estimated $199K sold.

Squarepoint first reported a position in AQ in Q2 2018 and held it in 5 quarters. The position peaked at $449K in Q1 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

Squarepoint reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 15,245 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $199K.
Squarepoint first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 5 quarters.
Squarepoint's Aquantia Corp. Common Stock position peaked at $449K in Q1 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.