Squarepoint’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,833
| Closed | -$397K | – | 3294 |
|
|
2021
Q1 | $397K | Buy |
+27,833
| New | +$397K | ﹤0.01% | 1694 |
|
|
2020
Q4 | – | Sell |
-17,839
| Closed | -$235K | – | 3018 |
|
|
2020
Q3 | $235K | Sell |
17,839
-20,088
| -53% | -$265K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $602K | Sell |
37,927
-5,477
| -13% | -$86.9K | 0.01% | 1199 |
|
|
2020
Q1 | $582K | Sell |
43,404
-42,355
| -49% | -$568K | 0.01% | 957 |
|
|
2019
Q4 | $1.35M | Buy |
85,759
+1,836
| +2% | +$28.9K | 0.01% | 1126 |
|
|
2019
Q3 | $1.18M | Buy |
83,923
+29,633
| +55% | +$417K | 0.01% | 1086 |
|
|
2019
Q2 | $780K | Buy |
54,290
+38,429
| +242% | +$552K | 0.01% | 1386 |
|
|
2019
Q1 | $223K | Sell |
15,861
-12,984
| -45% | -$183K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $323K | Sell |
28,845
-12,876
| -31% | -$144K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $496K | Buy |
41,721
+23,876
| +134% | +$284K | 0.01% | 1301 |
|
|
2018
Q2 | $222K | Buy |
+17,845
| New | +$222K | ﹤0.01% | 1500 |
|
|
2018
Q1 | – | Sell |
-10,681
| Closed | -$134K | – | 2312 |
|
|
2017
Q4 | $134K | Buy |
+10,681
| New | +$134K | ﹤0.01% | 1891 |
|
|
2017
Q3 | – | Sell |
-12,310
| Closed | -$143K | – | 1968 |
|
|
2017
Q2 | $143K | Buy |
+12,310
| New | +$143K | ﹤0.01% | 1360 |
|