Squarepoint’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,386
| Closed | -$14.1M | – | 2426 |
|
|
2018
Q3 | $14.1M | Sell |
100,386
-31,027
| -24% | -$4.36M | 0.17% | 161 |
|
|
2018
Q2 | $17.7M | Sell |
131,413
-38,975
| -23% | -$5.25M | 0.23% | 97 |
|
|
2018
Q1 | $23M | Sell |
170,388
-14,733
| -8% | -$1.99M | 0.36% | 57 |
|
|
2017
Q4 | $25.1M | Buy |
185,121
+144,201
| +352% | +$19.6M | 0.44% | 30 |
|
|
2017
Q3 | $5.35M | Buy |
40,920
+9,540
| +30% | +$1.25M | 0.1% | 250 |
|
|
2017
Q2 | $3.3M | Buy |
31,380
+11,604
| +59% | +$1.22M | 0.06% | 367 |
|
|
2017
Q1 | $1.92M | Buy |
+19,776
| New | +$1.92M | 0.05% | 392 |
|
|
2016
Q3 | – | Sell |
-13,296
| Closed | -$1.13M | – | 1403 |
|
|
2016
Q2 | $1.13M | Buy |
+13,296
| New | +$1.13M | 0.07% | 317 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$684K | – | 517 |
|
|
2014
Q4 | $684K | Buy |
+8,100
| New | +$684K | 0.66% | 49 |
|