Squarepoint’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,755
| Closed | -$14.2M | – | 2741 |
|
|
2019
Q2 | $14.2M | Buy |
85,755
+1,451
| +2% | +$241K | 0.14% | 170 |
|
|
2019
Q1 | $10.7M | Buy |
84,304
+77,698
| +1,176% | +$9.89M | 0.11% | 218 |
|
|
2018
Q4 | $793K | Sell |
6,606
-19,931
| -75% | -$2.39M | 0.01% | 1006 |
|
|
2018
Q3 | $2.97M | Buy |
+26,537
| New | +$2.97M | 0.04% | 584 |
|
|
2018
Q2 | – | Sell |
-64,806
| Closed | -$5.24M | – | 2204 |
|
|
2018
Q1 | $5.24M | Buy |
+64,806
| New | +$5.24M | 0.08% | 299 |
|
|
2017
Q4 | – | Sell |
-56,983
| Closed | -$4.27M | – | 2446 |
|
|
2017
Q3 | $4.27M | Buy |
56,983
+683
| +1% | +$51.1K | 0.08% | 303 |
|
|
2017
Q2 | $3.45M | Buy |
56,300
+49,300
| +704% | +$3.02M | 0.07% | 344 |
|
|
2017
Q1 | $347K | Sell |
7,000
-8,172
| -54% | -$405K | 0.01% | 1014 |
|
|
2016
Q4 | $639K | Buy |
15,172
+10,137
| +201% | +$427K | 0.03% | 698 |
|
|
2016
Q3 | $278K | Buy |
+5,035
| New | +$278K | 0.02% | 768 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$254K | – | 1580 |
|
|
2015
Q4 | $254K | Buy |
+2,700
| New | +$254K | 0.03% | 876 |
|