Squarepoint’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,244
| Closed | -$1.24M | – | 2726 |
|
|
2019
Q2 | $1.24M | Sell |
21,244
-28,640
| -57% | -$1.66M | 0.01% | 1119 |
|
|
2019
Q1 | $1.88M | Buy |
+49,884
| New | +$1.88M | 0.02% | 794 |
|
|
2018
Q4 | – | Sell |
-13,487
| Closed | -$663K | – | 2387 |
|
|
2018
Q3 | $663K | Buy |
13,487
+7,529
| +126% | +$370K | 0.01% | 1178 |
|
|
2018
Q2 | $324K | Sell |
5,958
-23,494
| -80% | -$1.28M | ﹤0.01% | 1351 |
|
|
2018
Q1 | $1.51M | Sell |
29,452
-22,655
| -43% | -$1.16M | 0.02% | 661 |
|
|
2017
Q4 | $2.69M | Sell |
52,107
-13,563
| -21% | -$700K | 0.05% | 437 |
|
|
2017
Q3 | $3.03M | Sell |
65,670
-40,453
| -38% | -$1.87M | 0.06% | 393 |
|
|
2017
Q2 | $5.7M | Buy |
106,123
+50,936
| +92% | +$2.73M | 0.11% | 228 |
|
|
2017
Q1 | $2.51M | Buy |
55,187
+47,318
| +601% | +$2.15M | 0.07% | 325 |
|
|
2016
Q4 | $314K | Sell |
7,869
-7,711
| -49% | -$308K | 0.01% | 1128 |
|
|
2016
Q3 | $592K | Buy |
15,580
+281
| +2% | +$10.7K | 0.04% | 502 |
|
|
2016
Q2 | $419K | Sell |
15,299
-8,403
| -35% | -$230K | 0.03% | 617 |
|
|
2016
Q1 | $634K | Sell |
23,702
-3,902
| -14% | -$104K | 0.05% | 529 |
|
|
2015
Q4 | $711K | Buy |
+27,604
| New | +$711K | 0.08% | 370 |
|