Squarepoint’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,884
Closed -$4.52M 1513
2016
Q1
$4.52M Buy
31,884
+25,505
+400% +$3.58M 0.35% 50
2015
Q4
$882K Buy
6,379
+3,602
+130% +$415K 0.1% 304
2015
Q3
$248K Buy
+2,777
New +$275K 0.06% 307

Squarepoint's ARG Position: Q2 2016 in Review

Squarepoint sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 31,884 shares — an estimated $4.52M sold.

Squarepoint first reported a position in ARG in Q3 2015 and held it in 3 quarters. The position peaked at $4.52M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Squarepoint reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 31,884 Airgas Inc shares in Q2 2016, an estimated $4.52M.
  • Squarepoint first reported a position in Airgas Inc in Q3 2015 and held it in 3 quarters.
  • Squarepoint's Airgas Inc position peaked at $4.52M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.