Squarepoint’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,652
| Closed | -$246K | – | 2531 |
|
|
2023
Q2 | $246K | Buy |
+5,652
| New | +$246K | ﹤0.01% | 1971 |
|
|
2022
Q3 | – | Sell |
-5,066
| Closed | -$218K | – | 2162 |
|
|
2022
Q2 | $218K | Buy |
5,066
+360
| +8% | +$15.5K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $247K | Sell |
4,706
-2,677
| -36% | -$141K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $345K | Buy |
7,383
+2,223
| +43% | +$104K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $260K | Sell |
5,160
-1,572
| -23% | -$79.2K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $367K | Buy |
6,732
+3,014
| +81% | +$164K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $223K | Sell |
3,718
-7,817
| -68% | -$469K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $619K | Sell |
11,535
-16,175
| -58% | -$868K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $912K | Buy |
27,710
+6,119
| +28% | +$201K | 0.01% | 999 |
|
|
2020
Q2 | $753K | Buy |
+21,591
| New | +$753K | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-19,649
| Closed | -$993K | – | 1978 |
|
|
2019
Q4 | $993K | Buy |
19,649
+302
| +2% | +$15.3K | 0.01% | 1310 |
|
|
2019
Q3 | $820K | Sell |
19,347
-8,753
| -31% | -$371K | 0.01% | 1325 |
|
|
2019
Q2 | $1.27M | Buy |
+28,100
| New | +$1.27M | 0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-7,472
| Closed | -$271K | – | 2144 |
|
|
2018
Q4 | $271K | Buy |
+7,472
| New | +$271K | ﹤0.01% | 1534 |
|
|
2017
Q3 | – | Sell |
-6,989
| Closed | -$221K | – | 1644 |
|
|
2017
Q2 | $221K | Sell |
6,989
-2,221
| -24% | -$70.2K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $265K | Sell |
9,210
-4,235
| -31% | -$122K | 0.01% | 1138 |
|
|
2016
Q4 | $344K | Buy |
+13,445
| New | +$344K | 0.01% | 1063 |
|