Squarepoint’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,418
| Closed | -$20.4K | – | 3160 |
|
|
2024
Q2 | $20.4K | Buy |
+18,418
| New | +$20.4K | ﹤0.01% | 2418 |
|
|
2024
Q1 | – | Sell |
-51,993
| Closed | -$231K | – | 3059 |
|
|
2023
Q4 | $231K | Buy |
51,993
+3,291
| +7% | +$14.6K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $192K | Sell |
48,702
-20,189
| -29% | -$79.7K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $255K | Buy |
+68,891
| New | +$255K | ﹤0.01% | 1949 |
|
|
2023
Q1 | – | Sell |
-24,439
| Closed | -$168K | – | 2905 |
|
|
2022
Q4 | $168K | Buy |
24,439
+10,610
| +77% | +$73K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $98K | Sell |
13,829
-4,629
| -25% | -$32.8K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $148K | Buy |
+18,458
| New | +$148K | ﹤0.01% | 1810 |
|
|
2022
Q1 | – | Sell |
-75,058
| Closed | -$1.77M | – | 2954 |
|
|
2021
Q4 | $1.77M | Buy |
75,058
+59,277
| +376% | +$1.39M | ﹤0.01% | 930 |
|
|
2021
Q3 | $360K | Buy |
+15,781
| New | +$360K | ﹤0.01% | 1549 |
|
|
2021
Q1 | – | Sell |
-40,375
| Closed | -$472K | – | 3153 |
|
|
2020
Q4 | $472K | Buy |
+40,375
| New | +$472K | ﹤0.01% | 1542 |
|
|
2020
Q3 | – | Sell |
-56,417
| Closed | -$569K | – | 2763 |
|
|
2020
Q2 | $569K | Buy |
56,417
+27,517
| +95% | +$278K | 0.01% | 1235 |
|
|
2020
Q1 | $121K | Sell |
28,900
-435,474
| -94% | -$1.82M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $5.75M | Buy |
464,374
+260,640
| +128% | +$3.23M | 0.03% | 448 |
|
|
2019
Q3 | $5.07M | Buy |
+203,734
| New | +$5.07M | 0.05% | 459 |
|
|
2019
Q2 | – | Sell |
-345,439
| Closed | -$7.9M | – | 2650 |
|
|
2019
Q1 | $7.9M | Buy |
345,439
+183,751
| +114% | +$4.2M | 0.08% | 281 |
|
|
2018
Q4 | $3.05M | Buy |
161,688
+134,288
| +490% | +$2.53M | 0.04% | 536 |
|
|
2018
Q3 | $969K | Sell |
27,400
-112,689
| -80% | -$3.99M | 0.01% | 1002 |
|
|
2018
Q2 | $4.62M | Buy |
+140,089
| New | +$4.62M | 0.06% | 421 |
|
|
2017
Q1 | – | Sell |
-14,700
| Closed | -$186K | – | 1969 |
|
|
2016
Q4 | $186K | Buy |
+14,700
| New | +$186K | 0.01% | 1467 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$169K | – | 1313 |
|
|
2016
Q2 | $169K | Buy |
+22,500
| New | +$169K | 0.01% | 919 |
|