Squarepoint’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-48,131
| Closed | -$1.21M | – | 2842 |
|
2020
Q2 | $1.21M | Buy |
48,131
+13,883
| +41% | +$349K | 0.02% | 834 |
|
2020
Q1 | $607K | Sell |
34,248
-11,262
| -25% | -$200K | 0.02% | 933 |
|
2019
Q4 | $1.31M | Buy |
45,510
+22,883
| +101% | +$657K | 0.01% | 1148 |
|
2019
Q3 | $592K | Sell |
22,627
-30,629
| -58% | -$801K | 0.01% | 1480 |
|
2019
Q2 | $1.13M | Buy |
53,256
+17,512
| +49% | +$371K | 0.01% | 1175 |
|
2019
Q1 | $632K | Buy |
+35,744
| New | +$632K | 0.01% | 1347 |
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$528K | – | 2358 |
|
2018
Q3 | $528K | Buy |
+28,300
| New | +$528K | 0.01% | 1273 |
|
2018
Q1 | – | Sell |
-25,833
| Closed | -$654K | – | 2334 |
|
2017
Q4 | $654K | Buy |
+25,833
| New | +$654K | 0.01% | 1031 |
|
2017
Q2 | – | Sell |
-10,140
| Closed | -$229K | – | 1919 |
|
2017
Q1 | $229K | Buy |
+10,140
| New | +$229K | 0.01% | 1214 |
|