Squarepoint’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,040
| Closed | -$111K | – | 3045 |
|
|
2020
Q3 | $111K | Sell |
16,040
-399
| -2% | -$2.76K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $107K | Sell |
16,439
-23,542
| -59% | -$153K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $264K | Sell |
39,981
-28,658
| -42% | -$189K | 0.01% | 1349 |
|
|
2019
Q4 | $712K | Buy |
+68,639
| New | +$712K | ﹤0.01% | 1521 |
|
|
2019
Q3 | – | Sell |
-33,721
| Closed | -$251K | – | 2683 |
|
|
2019
Q2 | $251K | Buy |
+33,721
| New | +$251K | ﹤0.01% | 1940 |
|
|
2019
Q1 | – | Sell |
-10,863
| Closed | -$125K | – | 2487 |
|
|
2018
Q4 | $125K | Buy |
+10,863
| New | +$125K | ﹤0.01% | 1764 |
|