Squarepoint’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,079
| Closed | -$337K | – | 2734 |
|
|
2019
Q1 | $337K | Buy |
+6,079
| New | +$337K | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-48,782
| Closed | -$2.37M | – | 2399 |
|
|
2018
Q3 | $2.37M | Buy |
48,782
+36,587
| +300% | +$1.78M | 0.03% | 659 |
|
|
2018
Q2 | $515K | Buy |
+12,195
| New | +$515K | 0.01% | 1177 |
|
|
2017
Q3 | – | Sell |
-10,589
| Closed | -$490K | – | 1998 |
|
|
2017
Q2 | $490K | Buy |
+10,589
| New | +$490K | 0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-14,157
| Closed | -$733K | – | 1455 |
|
|
2016
Q1 | $733K | Buy |
+14,157
| New | +$733K | 0.06% | 470 |
|
|
2015
Q3 | – | Sell |
-8,679
| Closed | -$391K | – | 643 |
|
|
2015
Q2 | $391K | Buy |
+8,679
| New | +$391K | 0.13% | 245 |
|