Squarepoint’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,291
| Closed | -$686K | – | 2757 |
|
|
2022
Q3 | $686K | Buy |
+30,291
| New | +$686K | ﹤0.01% | 1262 |
|
|
2021
Q3 | – | Sell |
-9,826
| Closed | -$241K | – | 2973 |
|
|
2021
Q2 | $241K | Buy |
+9,826
| New | +$241K | ﹤0.01% | 2100 |
|
|
2021
Q1 | – | Sell |
-37,323
| Closed | -$596K | – | 3219 |
|
|
2020
Q4 | $596K | Buy |
37,323
+15,110
| +68% | +$241K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $321K | Buy |
+22,213
| New | +$321K | ﹤0.01% | 1633 |
|
|
2020
Q2 | – | Sell |
-90,335
| Closed | -$656K | – | 2538 |
|
|
2020
Q1 | $656K | Sell |
90,335
-51,751
| -36% | -$376K | 0.02% | 900 |
|
|
2019
Q4 | $1.28M | Buy |
142,086
+66,515
| +88% | +$601K | 0.01% | 1158 |
|
|
2019
Q3 | $705K | Buy |
75,571
+39,558
| +110% | +$369K | 0.01% | 1392 |
|
|
2019
Q2 | $315K | Buy |
+36,013
| New | +$315K | ﹤0.01% | 1863 |
|
|
2018
Q4 | – | Sell |
-27,047
| Closed | -$337K | – | 2316 |
|
|
2018
Q3 | $337K | Buy |
27,047
+7,718
| +40% | +$96.2K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $272K | Buy |
+19,329
| New | +$272K | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-13,033
| Closed | -$117K | – | 2286 |
|
|
2017
Q4 | $117K | Buy |
+13,033
| New | +$117K | ﹤0.01% | 1920 |
|
|
2017
Q2 | – | Sell |
-21,702
| Closed | -$242K | – | 1884 |
|
|
2017
Q1 | $242K | Buy |
+21,702
| New | +$242K | 0.01% | 1189 |
|