Squarepoint’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,005
| Closed | -$3.81M | – | 2067 |
|
|
2017
Q2 | $3.81M | Buy |
72,005
+52,692
| +273% | +$2.78M | 0.07% | 323 |
|
|
2017
Q1 | $1.03M | Buy |
19,313
+3,913
| +25% | +$208K | 0.03% | 600 |
|
|
2016
Q4 | $827K | Buy |
+15,400
| New | +$707K | 0.03% | 581 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$266K | – | 1527 |
|
|
2016
Q1 | $266K | Buy |
7,600
+700
| +10% | +$24K | 0.02% | 874 |
|
|
2015
Q4 | $257K | Buy |
+6,900
| New | +$255K | 0.03% | 872 |
|
