Squarepoint
BID

Squarepoint’s Sotheby's BID Stock Holding History

Squarepoint’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,244
Closed -$1.24M – 2858
2019
Q2 		$1.24M Sell
21,244
-28,640
-57% -$1.2M 0.01% 1134
2019
Q1 		$1.88M Buy
+49,884
New +$2M 0.02% 796
2018
Q4 		– Sell
-13,487
Closed -$663K – 2403
2018
Q3 		$663K Buy
13,487
+7,529
+126% +$381K 0.01% 1180
2018
Q2 		$324K Sell
5,958
-23,494
-80% -$1.3M ﹤0.01% 1351
2018
Q1 		$1.51M Sell
29,452
-22,655
-43% -$1.15M 0.02% 663
2017
Q4 		$2.69M Sell
52,107
-13,563
-21% -$677K 0.05% 443
2017
Q3 		$3.03M Sell
65,670
-40,453
-38% -$2M 0.06% 405
2017
Q2 		$5.7M Buy
106,123
+50,936
+92% +$2.54M 0.11% 233
2017
Q1 		$2.51M Buy
55,187
+47,318
+601% +$2.02M 0.07% 333
2016
Q4 		$314K Sell
7,869
-7,711
-49% -$292K 0.01% 1128
2016
Q3 		$592K Buy
15,580
+281
+2% +$9.94K 0.04% 502
2016
Q2 		$419K Sell
15,299
-8,403
-35% -$238K 0.03% 617
2016
Q1 		$634K Sell
23,702
-3,902
-14% -$93.7K 0.05% 529
2015
Q4 		$711K Buy
+27,604
New +$837K 0.08% 370

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's BID Position: Q3 2019 in Review

Squarepoint sold out of Sotheby's (BID) in Q3 2019, closing a stake of 21,244 shares — an estimated $1.24M sold.

Squarepoint first reported a position in BID in Q4 2015 and held it in 14 quarters. The position peaked at $5.7M in Q2 2017. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Squarepoint reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 21,244 Sotheby's shares in Q3 2019, an estimated $1.24M.
  • Squarepoint first reported a position in Sotheby's in Q4 2015 and held it in 14 quarters.
  • Squarepoint's Sotheby's position peaked at $5.7M in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.