Squarepoint’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,071
| Closed | -$25K | – | 2697 |
|
|
2022
Q2 | $25K | Buy |
+18,071
| New | +$25K | ﹤0.01% | 2012 |
|
|
2021
Q1 | – | Sell |
-131,946
| Closed | -$314K | – | 3214 |
|
|
2020
Q4 | $314K | Buy |
131,946
+92,550
| +235% | +$220K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $44K | Sell |
39,396
-35,517
| -47% | -$39.7K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $139K | Buy |
74,913
+40,707
| +119% | +$75.5K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $52K | Buy |
34,206
+22,036
| +181% | +$33.5K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $45K | Buy |
+12,170
| New | +$45K | ﹤0.01% | 2305 |
|
|
2019
Q3 | – | Sell |
-13,324
| Closed | -$62K | – | 2646 |
|
|
2019
Q2 | $62K | Sell |
13,324
-88
| -0.7% | -$409 | ﹤0.01% | 2199 |
|
|
2019
Q1 | $60K | Buy |
+13,412
| New | +$60K | ﹤0.01% | 2021 |
|
|
2018
Q1 | – | Sell |
-73,693
| Closed | -$408K | – | 2282 |
|
|
2017
Q4 | $408K | Buy |
+73,693
| New | +$408K | 0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-69,418
| Closed | -$288K | – | 1881 |
|
|
2017
Q1 | $288K | Buy |
69,418
+32,135
| +86% | +$133K | 0.01% | 1090 |
|
|
2016
Q4 | $140K | Buy |
+37,283
| New | +$140K | 0.01% | 1559 |
|