Squarepoint’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,182
| Closed | -$4.03M | – | 2253 |
|
|
2018
Q1 | $4.03M | Buy |
+48,182
| New | +$4.03M | 0.06% | 361 |
|
|
2017
Q4 | – | Sell |
-43,189
| Closed | -$2.37M | – | 2508 |
|
|
2017
Q3 | $2.37M | Buy |
43,189
+34,265
| +384% | +$1.88M | 0.05% | 447 |
|
|
2017
Q2 | $551K | Sell |
8,924
-15,100
| -63% | -$932K | 0.01% | 908 |
|
|
2017
Q1 | $1.47M | Buy |
24,024
+5,580
| +30% | +$342K | 0.04% | 464 |
|
|
2016
Q4 | $988K | Buy |
18,444
+6,218
| +51% | +$333K | 0.04% | 521 |
|
|
2016
Q3 | $721K | Buy |
12,226
+7,256
| +146% | +$428K | 0.05% | 443 |
|
|
2016
Q2 | $289K | Sell |
4,970
-19,578
| -80% | -$1.14M | 0.02% | 758 |
|
|
2016
Q1 | $1.38M | Buy |
+24,548
| New | +$1.38M | 0.11% | 274 |
|