Squarepoint’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-404,095
| Closed | -$3.29M | – | 2028 |
|
|
2017
Q2 | $3.29M | Sell |
404,095
-5,369
| -1% | -$43.8K | 0.06% | 368 |
|
|
2017
Q1 | $3.9M | Buy |
+409,464
| New | +$3.9M | 0.11% | 226 |
|
|
2016
Q4 | – | Sell |
-54,589
| Closed | -$474K | – | 2020 |
|
|
2016
Q3 | $474K | Buy |
+54,589
| New | +$474K | 0.03% | 585 |
|
|
2016
Q2 | – | Sell |
-70,514
| Closed | -$647K | – | 1480 |
|
|
2016
Q1 | $647K | Sell |
70,514
-18,284
| -21% | -$168K | 0.05% | 521 |
|
|
2015
Q4 | $908K | Buy |
+88,798
| New | +$908K | 0.1% | 297 |
|
|
2015
Q2 | – | Sell |
-9,904
| Closed | -$278K | – | 679 |
|
|
2015
Q1 | $278K | Buy |
+9,904
| New | +$278K | 0.1% | 307 |
|