Squarepoint’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,070
| Closed | -$104K | – | 2455 |
|
|
2017
Q4 | $104K | Sell |
19,070
-1,151
| -6% | -$6.28K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $100K | Sell |
20,221
-15,320
| -43% | -$75.8K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $176K | Buy |
35,541
+10,829
| +44% | +$53.6K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $106K | Sell |
24,712
-29,808
| -55% | -$128K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $264K | Sell |
54,520
-12,184
| -18% | -$59K | 0.01% | 1232 |
|
|
2016
Q3 | $394K | Buy |
+66,704
| New | +$394K | 0.03% | 647 |
|
|
2016
Q2 | – | Sell |
-21,870
| Closed | -$69K | – | 1475 |
|
|
2016
Q1 | $69K | Buy |
+21,870
| New | +$69K | 0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-13,100
| Closed | -$74K | – | 676 |
|
|
2015
Q1 | $74K | Buy |
+13,100
| New | +$74K | 0.03% | 404 |
|