Squarepoint’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,274
| Closed | -$72.3K | – | 3055 |
|
|
2023
Q4 | $72.3K | Buy |
+5,274
| New | +$72.3K | ﹤0.01% | 2322 |
|
|
2023
Q3 | – | Sell |
-9,384
| Closed | -$253K | – | 2970 |
|
|
2023
Q2 | $253K | Buy |
+9,384
| New | +$253K | ﹤0.01% | 1952 |
|
|
2023
Q1 | – | Sell |
-2,622
| Closed | -$119K | – | 2902 |
|
|
2022
Q4 | $119K | Sell |
2,622
-1,871
| -42% | -$84.6K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $500K | Sell |
4,493
-5,542
| -55% | -$617K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $927K | Buy |
10,035
+1,275
| +15% | +$118K | 0.01% | 1078 |
|
|
2022
Q1 | $1.83M | Buy |
8,760
+861
| +11% | +$180K | 0.01% | 843 |
|
|
2021
Q4 | $1.08M | Buy |
7,899
+1,072
| +16% | +$147K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $650K | Buy |
6,827
+2,503
| +58% | +$238K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $545K | Buy |
+4,324
| New | +$545K | ﹤0.01% | 1552 |
|
|
2021
Q1 | – | Sell |
-14,628
| Closed | -$2.34M | – | 3150 |
|
|
2020
Q4 | $2.34M | Sell |
14,628
-359
| -2% | -$57.3K | 0.02% | 695 |
|
|
2020
Q3 | $3.45M | Buy |
14,987
+10,679
| +248% | +$2.46M | 0.05% | 448 |
|
|
2020
Q2 | $1.27M | Buy |
4,308
+1,873
| +77% | +$551K | 0.02% | 809 |
|
|
2020
Q1 | $555K | Sell |
2,435
-3,041
| -56% | -$693K | 0.01% | 974 |
|
|
2019
Q4 | $894K | Buy |
5,476
+5,012
| +1,080% | +$818K | 0.01% | 1382 |
|
|
2019
Q3 | $56K | Buy |
+464
| New | +$56K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-1,113
| Closed | -$104K | – | 2440 |
|
|
2018
Q4 | $104K | Sell |
1,113
-6,103
| -85% | -$570K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.45M | Buy |
7,216
+2,448
| +51% | +$492K | 0.02% | 827 |
|
|
2018
Q2 | $852K | Buy |
4,768
+2,460
| +107% | +$440K | 0.01% | 948 |
|
|
2018
Q1 | $379K | Sell |
2,308
-2,505
| -52% | -$411K | 0.01% | 1200 |
|
|
2017
Q4 | $849K | Buy |
4,813
+3,353
| +230% | +$591K | 0.01% | 898 |
|
|
2017
Q3 | $232K | Buy |
1,460
+155
| +12% | +$24.6K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $151K | Sell |
1,305
-14
| -1% | -$1.62K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $136K | Sell |
1,319
-211
| -14% | -$21.8K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $154K | Buy |
+1,530
| New | +$154K | 0.01% | 1532 |
|