Squarepoint’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,435
| Closed | -$671K | – | 2592 |
|
|
2020
Q4 | $671K | Buy |
33,435
+701
| +2% | +$14.1K | 0.01% | 1301 |
|
|
2020
Q3 | $448K | Buy |
+32,734
| New | +$448K | 0.01% | 1427 |
|
|
2020
Q2 | – | Sell |
-19,969
| Closed | -$109K | – | 2164 |
|
|
2020
Q1 | $109K | Buy |
19,969
+5,367
| +37% | +$29.3K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $244K | Sell |
14,602
-3,306
| -18% | -$55.2K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $274K | Sell |
17,908
-6,362
| -26% | -$97.3K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $370K | Buy |
24,270
+4,549
| +23% | +$69.4K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $324K | Buy |
+19,721
| New | +$324K | ﹤0.01% | 1689 |
|