Squarepoint’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,311
| Closed | -$325K | – | 3297 |
|
|
2020
Q4 | $325K | Sell |
4,311
-252
| -6% | -$19K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $226K | Buy |
+4,563
| New | +$226K | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-10,119
| Closed | -$233K | – | 2702 |
|
|
2019
Q4 | $233K | Sell |
10,119
-2,922
| -22% | -$67.3K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $371K | Sell |
13,041
-7,106
| -35% | -$202K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $430K | Buy |
+20,147
| New | +$430K | ﹤0.01% | 1706 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$157K | – | 2356 |
|
|
2018
Q3 | $157K | Buy |
+10,600
| New | +$157K | ﹤0.01% | 1819 |
|