Squarepoint’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,987
| Closed | -$1.15M | – | 2185 |
|
|
2016
Q4 | $1.15M | Buy |
+13,987
| New | +$1.15M | 0.05% | 451 |
|
|
2016
Q3 | – | Sell |
-6,427
| Closed | -$391K | – | 1441 |
|
|
2016
Q2 | $391K | Sell |
6,427
-2,428
| -27% | -$148K | 0.02% | 634 |
|
|
2016
Q1 | $512K | Buy |
+8,855
| New | +$512K | 0.04% | 618 |
|
|
2015
Q3 | – | Sell |
-5,049
| Closed | -$314K | – | 674 |
|
|
2015
Q2 | $314K | Buy |
+5,049
| New | +$314K | 0.1% | 285 |
|