Squarepoint’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,415
| Closed | -$431K | – | 2975 |
|
|
2021
Q3 | $431K | Buy |
+21,415
| New | +$431K | ﹤0.01% | 1455 |
|
|
2021
Q1 | – | Sell |
-20,535
| Closed | -$270K | – | 3257 |
|
|
2020
Q4 | $270K | Buy |
20,535
+9,153
| +80% | +$120K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $88K | Buy |
+11,382
| New | +$88K | ﹤0.01% | 2150 |
|
|
2020
Q2 | – | Sell |
-12,727
| Closed | -$109K | – | 2564 |
|
|
2020
Q1 | $109K | Sell |
12,727
-3,631
| -22% | -$31.1K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $243K | Buy |
+16,358
| New | +$243K | ﹤0.01% | 2054 |
|
|
2019
Q3 | – | Sell |
-139,014
| Closed | -$2.49M | – | 2665 |
|
|
2019
Q2 | $2.49M | Sell |
139,014
-237,129
| -63% | -$4.25M | 0.02% | 710 |
|
|
2019
Q1 | $6.51M | Sell |
376,143
-3,689
| -1% | -$63.9K | 0.07% | 338 |
|
|
2018
Q4 | $5.1M | Buy |
379,832
+310,232
| +446% | +$4.16M | 0.06% | 394 |
|
|
2018
Q3 | $1.13M | Buy |
69,600
+45,300
| +186% | +$736K | 0.01% | 933 |
|
|
2018
Q2 | $401K | Buy |
+24,300
| New | +$401K | 0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$177K | – | 1901 |
|
|
2017
Q1 | $177K | Sell |
11,300
-37,500
| -77% | -$587K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $761K | Buy |
+48,800
| New | +$761K | 0.03% | 611 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$165K | – | 1351 |
|
|
2016
Q2 | $165K | Sell |
10,000
-6,500
| -39% | -$107K | 0.01% | 924 |
|
|
2016
Q1 | $278K | Sell |
16,500
-2,400
| -13% | -$40.4K | 0.02% | 856 |
|
|
2015
Q4 | $293K | Buy |
+18,900
| New | +$293K | 0.03% | 803 |
|