Squarepoint’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,344
| Closed | -$4K | – | 2745 |
|
|
2022
Q3 | $4K | Buy |
+1,344
| New | +$4K | ﹤0.01% | 2020 |
|
|
2021
Q4 | – | Sell |
-1,227
| Closed | -$22K | – | 2945 |
|
|
2021
Q3 | $22K | Hold |
1,227
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q2 | $44K | Sell |
1,227
-9,066
| -88% | -$325K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $603K | Buy |
10,293
+5,408
| +111% | +$317K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $272K | Sell |
4,885
-4,561
| -48% | -$254K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $608K | Sell |
9,446
-931
| -9% | -$59.9K | 0.01% | 1213 |
|
|
2020
Q2 | $546K | Buy |
+10,377
| New | +$546K | 0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-2,155
| Closed | -$14K | – | 2638 |
|
|
2019
Q4 | $14K | Buy |
+2,155
| New | +$14K | ﹤0.01% | 2340 |
|
|
2019
Q2 | – | Sell |
-5,297
| Closed | -$1.3M | – | 2669 |
|
|
2019
Q1 | $1.3M | Buy |
+5,297
| New | +$1.3M | 0.01% | 962 |
|