Squarepoint’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,752
| Closed | -$271K | – | 3021 |
|
|
2023
Q2 | $271K | Sell |
10,752
-8,486
| -44% | -$214K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $254K | Sell |
19,238
-9,156
| -32% | -$121K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $567K | Buy |
+28,394
| New | +$567K | ﹤0.01% | 1393 |
|
|
2022
Q3 | – | Sell |
-11,571
| Closed | -$196K | – | 2732 |
|
|
2022
Q2 | $196K | Sell |
11,571
-5,112
| -31% | -$86.6K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $553K | Buy |
+16,683
| New | +$553K | ﹤0.01% | 1446 |
|
|
2021
Q3 | – | Sell |
-13,396
| Closed | -$454K | – | 3067 |
|
|
2021
Q2 | $454K | Buy |
+13,396
| New | +$454K | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-5,683
| Closed | -$216K | – | 3315 |
|
|
2020
Q4 | $216K | Buy |
+5,683
| New | +$216K | ﹤0.01% | 2083 |
|
|
2020
Q3 | – | Sell |
-14,549
| Closed | -$325K | – | 2872 |
|
|
2020
Q2 | $325K | Buy |
+14,549
| New | +$325K | 0.01% | 1522 |
|
|
2019
Q3 | – | Sell |
-47,941
| Closed | -$2.41M | – | 2754 |
|
|
2019
Q2 | $2.41M | Buy |
+47,941
| New | +$2.41M | 0.02% | 733 |
|
|
2018
Q3 | – | Sell |
-6,601
| Closed | -$503K | – | 2385 |
|
|
2018
Q2 | $503K | Sell |
6,601
-583
| -8% | -$44.4K | 0.01% | 1190 |
|
|
2018
Q1 | $535K | Buy |
+7,184
| New | +$535K | 0.01% | 1066 |
|
|
2017
Q3 | – | Sell |
-7,374
| Closed | -$397K | – | 2056 |
|
|
2017
Q2 | $397K | Buy |
+7,374
| New | +$397K | 0.01% | 1031 |
|
|
2016
Q3 | – | Sell |
-12,642
| Closed | -$606K | – | 1492 |
|
|
2016
Q2 | $606K | Buy |
12,642
+6,557
| +108% | +$314K | 0.04% | 511 |
|
|
2016
Q1 | $248K | Buy |
+6,085
| New | +$248K | 0.02% | 915 |
|