Squarepoint
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Squarepoint’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Squarepoint’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,100
Closed -$301K – 1169
2015
Q4 		$301K Buy
+24,100
New +$304K 0.03% 791

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Squarepoint's BGT Position: Q1 2016 in Review

Squarepoint sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2016, closing a stake of 24,100 shares — an estimated $301K sold.

Squarepoint first reported a position in BGT in Q4 2015 and held it in 1 quarter. The position peaked at $301K in Q4 2015. 55 funds tracked by Wall St. Rank hold BGT as of Q1 2016.

  • Squarepoint reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 24,100 BlackRock Floating Rate Income Trust shares in Q1 2016, an estimated $301K.
  • Squarepoint first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 1 quarter.
  • Squarepoint's BlackRock Floating Rate Income Trust position peaked at $301K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.