Squarepoint’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,158
| Closed | -$800K | – | 1869 |
|
|
2019
Q4 | $800K | Sell |
15,158
-1,673
| -10% | -$88.3K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $917K | Sell |
16,831
-807
| -5% | -$44K | 0.01% | 1264 |
|
|
2019
Q2 | $990K | Buy |
17,638
+10,761
| +156% | +$604K | 0.01% | 1246 |
|
|
2019
Q1 | $353K | Buy |
+6,877
| New | +$353K | ﹤0.01% | 1633 |
|
|
2018
Q4 | – | Sell |
-6,207
| Closed | -$348K | – | 1918 |
|
|
2018
Q3 | $348K | Buy |
+6,207
| New | +$348K | ﹤0.01% | 1465 |
|