Squarepoint’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,564
| Closed | -$174K | – | 2601 |
|
|
2020
Q4 | $174K | Buy |
43,564
+12,159
| +39% | +$48.6K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $70K | Buy |
31,405
+3,925
| +14% | +$8.75K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $60K | Buy |
+27,480
| New | +$60K | ﹤0.01% | 2006 |
|
|
2020
Q1 | – | Sell |
-10,345
| Closed | -$62K | – | 1903 |
|
|
2019
Q4 | $62K | Buy |
+10,345
| New | +$62K | ﹤0.01% | 2290 |
|