Squarepoint’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,102
| Closed | -$321K | – | 3034 |
|
|
2021
Q2 | $321K | Sell |
13,102
-8,617
| -40% | -$211K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $552K | Buy |
+21,719
| New | +$552K | ﹤0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-10,711
| Closed | -$138K | – | 2829 |
|
|
2020
Q2 | $138K | Buy |
+10,711
| New | +$138K | ﹤0.01% | 1868 |
|
|
2018
Q3 | – | Sell |
-16,433
| Closed | -$273K | – | 2313 |
|
|
2018
Q2 | $273K | Buy |
+16,433
| New | +$273K | ﹤0.01% | 1425 |
|