Squarepoint’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,135
| Closed | -$4.24M | – | 2606 |
|
|
2018
Q4 | $4.24M | Sell |
32,135
-56,414
| -64% | -$7.23M | 0.05% | 452 |
|
|
2018
Q3 | $11.8M | Buy |
88,549
+71,928
| +433% | +$10.8M | 0.14% | 190 |
|
|
2018
Q2 | $2.65M | Buy |
16,621
+4,954
| +42% | +$735K | 0.04% | 552 |
|
|
2018
Q1 | $1.67M | Buy |
11,667
+4,857
| +71% | +$664K | 0.03% | 629 |
|
|
2017
Q4 | $906K | Buy |
+6,810
| New | +$870K | 0.02% | 875 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$316K | – | 1973 |
|
|
2017
Q1 | $316K | Sell |
2,800
-300
| -10% | -$35K | 0.01% | 1058 |
|
|
2016
Q4 | $326K | Buy |
+3,100
| New | +$333K | 0.01% | 1105 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$2.25M | – | 1462 |
|
|
2016
Q1 | $2.25M | Buy |
16,200
+10,200
| +170% | +$1.4M | 0.17% | 148 |
|
|
2015
Q4 | $966K | Buy |
+6,000
| New | +$927K | 0.11% | 275 |
|
Squarepoint's ATHN Position: Q1 2019 in Review
Squarepoint sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 32,135 shares — an estimated $4.24M sold.
Squarepoint first reported a position in ATHN in Q4 2015 and held it in 9 quarters. The position peaked at $11.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Squarepoint reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Squarepoint sold 32,135 Athenahealth, Inc. shares in Q1 2019, an estimated $4.24M.
- Squarepoint first reported a position in Athenahealth, Inc. in Q4 2015 and held it in 9 quarters.
- Squarepoint's Athenahealth, Inc. position peaked at $11.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.