Squarepoint’s Duck Creek Technologies, Inc. Common Stock DCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,769
| Closed | -$443K | – | 2948 |
|
|
2022
Q4 | $443K | Buy |
36,769
+10,522
| +40% | +$127K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $311K | Buy |
+26,247
| New | +$311K | ﹤0.01% | 1607 |
|
|
2022
Q2 | – | Sell |
-93,997
| Closed | -$2.08M | – | 2821 |
|
|
2022
Q1 | $2.08M | Sell |
93,997
-91,846
| -49% | -$2.03M | 0.01% | 789 |
|
|
2021
Q4 | $5.6M | Buy |
185,843
+143,148
| +335% | +$4.31M | 0.01% | 492 |
|
|
2021
Q3 | $1.89M | Buy |
+42,695
| New | +$1.89M | 0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$4.33M | – | 3205 |
|
|
2020
Q4 | $4.33M | Sell |
100,000
-82,075
| -45% | -$3.55M | 0.03% | 450 |
|
|
2020
Q3 | $8.27M | Buy |
+182,075
| New | +$8.27M | 0.11% | 212 |
|