Squarepoint’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,905
Closed -$543K 1650
2015
Q4
$543K Sell
13,905
-9,121
-40% -$356K 0.06% 495
2015
Q3
$726K Buy
+23,026
New +$726K 0.18% 149