Squarepoint’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,443
| Closed | -$425K | – | 3287 |
|
|
2020
Q4 | $425K | Sell |
16,443
-38,866
| -70% | -$1M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.09M | Sell |
55,309
-15,530
| -22% | -$306K | 0.01% | 897 |
|
|
2020
Q2 | $1.63M | Buy |
70,839
+34,300
| +94% | +$787K | 0.03% | 701 |
|
|
2020
Q1 | $840K | Sell |
36,539
-102,740
| -74% | -$2.36M | 0.02% | 791 |
|
|
2019
Q4 | $3.11M | Sell |
139,279
-51,293
| -27% | -$1.15M | 0.02% | 650 |
|
|
2019
Q3 | $3.94M | Buy |
190,572
+114,332
| +150% | +$2.36M | 0.04% | 545 |
|
|
2019
Q2 | $1.22M | Buy |
76,240
+54,166
| +245% | +$869K | 0.01% | 1127 |
|
|
2019
Q1 | $377K | Sell |
22,074
-22,411
| -50% | -$383K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $555K | Buy |
+44,485
| New | +$555K | 0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-25,182
| Closed | -$335K | – | 2175 |
|
|
2018
Q1 | $335K | Sell |
25,182
-5,526
| -18% | -$73.5K | 0.01% | 1267 |
|
|
2017
Q4 | $510K | Buy |
30,708
+1,625
| +6% | +$27K | 0.01% | 1191 |
|
|
2017
Q3 | $499K | Buy |
+29,083
| New | +$499K | 0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-12,196
| Closed | -$246K | – | 1912 |
|
|
2017
Q1 | $246K | Buy |
+12,196
| New | +$246K | 0.01% | 1181 |
|
|
2016
Q2 | – | Sell |
-10,203
| Closed | -$184K | – | 1424 |
|
|
2016
Q1 | $184K | Buy |
+10,203
| New | +$184K | 0.01% | 1010 |
|