BCR
Squarepoint’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,641
| Closed | -$9.18M | – | 2509 |
|
|
2017
Q3 | $9.18M | Sell |
28,641
-52,947
| -65% | -$17M | 0.18% | 139 |
|
|
2017
Q2 | $25.8M | Buy |
81,588
+55,677
| +215% | +$17.6M | 0.51% | 21 |
|
|
2017
Q1 | $6.44M | Buy |
+25,911
| New | +$6.44M | 0.18% | 128 |
|
|
2016
Q4 | – | Sell |
-8,238
| Closed | -$1.85M | – | 2049 |
|
|
2016
Q3 | $1.85M | Buy |
+8,238
| New | +$1.85M | 0.12% | 198 |
|
|
2016
Q2 | – | Sell |
-5,152
| Closed | -$1.04M | – | 1537 |
|
|
2016
Q1 | $1.04M | Buy |
5,152
+1,703
| +49% | +$345K | 0.08% | 364 |
|
|
2015
Q4 | $653K | Buy |
+3,449
| New | +$653K | 0.07% | 409 |
|
|
2015
Q3 | – | Sell |
-7,218
| Closed | -$1.23M | – | 705 |
|
|
2015
Q2 | $1.23M | Sell |
7,218
-1,916
| -21% | -$327K | 0.4% | 65 |
|
|
2015
Q1 | $1.53M | Buy |
+9,134
| New | +$1.53M | 0.53% | 41 |
|