Squarepoint’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,071
| Closed | -$152K | – | 2740 |
|
|
2019
Q4 | $152K | Sell |
38,071
-159,089
| -81% | -$635K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $966K | Buy |
197,160
+97,060
| +97% | +$476K | 0.01% | 1233 |
|
|
2019
Q2 | $610K | Buy |
100,100
+41,767
| +72% | +$255K | 0.01% | 1522 |
|
|
2019
Q1 | $339K | Buy |
+58,333
| New | +$339K | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-77,068
| Closed | -$1.55M | – | 2194 |
|
|
2018
Q1 | $1.55M | Buy |
77,068
+43,867
| +132% | +$884K | 0.02% | 650 |
|
|
2017
Q4 | $666K | Buy |
+33,201
| New | +$666K | 0.01% | 1013 |
|
|
2017
Q1 | – | Sell |
-19,454
| Closed | -$245K | – | 2084 |
|
|
2016
Q4 | $245K | Buy |
19,454
+6,320
| +48% | +$79.6K | 0.01% | 1282 |
|
|
2016
Q3 | $368K | Buy |
+13,134
| New | +$368K | 0.02% | 666 |
|