Squarepoint’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,006
| Closed | -$84K | – | 2841 |
|
|
2019
Q3 | $84K | Buy |
+72,006
| New | +$84K | ﹤0.01% | 2104 |
|
|
2019
Q2 | – | Sell |
-186,617
| Closed | -$565K | – | 2723 |
|
|
2019
Q1 | $565K | Sell |
186,617
-256,923
| -58% | -$778K | 0.01% | 1401 |
|
|
2018
Q4 | $1.69M | Buy |
443,540
+335,723
| +311% | +$1.28M | 0.02% | 721 |
|
|
2018
Q3 | $766K | Buy |
107,817
+11,174
| +12% | +$79.4K | 0.01% | 1108 |
|
|
2018
Q2 | $1.02M | Buy |
+96,643
| New | +$1.02M | 0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-19,386
| Closed | -$224K | – | 2379 |
|
|
2017
Q4 | $224K | Sell |
19,386
-67,477
| -78% | -$780K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $945K | Buy |
86,863
+67,620
| +351% | +$736K | 0.02% | 735 |
|
|
2017
Q2 | $327K | Sell |
19,243
-4,265
| -18% | -$72.5K | 0.01% | 1099 |
|
|
2017
Q1 | $462K | Buy |
+23,508
| New | +$462K | 0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-24,205
| Closed | -$419K | – | 1448 |
|
|
2016
Q1 | $419K | Sell |
24,205
-9,732
| -29% | -$168K | 0.03% | 689 |
|
|
2015
Q4 | $582K | Buy |
+33,937
| New | +$582K | 0.06% | 461 |
|
|
2015
Q3 | – | Sell |
-18,960
| Closed | -$307K | – | 640 |
|
|
2015
Q2 | $307K | Buy |
+18,960
| New | +$307K | 0.1% | 289 |
|