Squarepoint’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,889
| Closed | -$516K | – | 3043 |
|
|
2020
Q3 | $516K | Buy |
+89,889
| New | +$516K | 0.01% | 1326 |
|
|
2020
Q2 | – | Sell |
-33,747
| Closed | -$65K | – | 2583 |
|
|
2020
Q1 | $65K | Sell |
33,747
-26,049
| -44% | -$50.2K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $281K | Sell |
59,796
-56,326
| -49% | -$265K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $435K | Sell |
116,122
-460
| -0.4% | -$1.72K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $560K | Buy |
116,582
+86,594
| +289% | +$416K | 0.01% | 1568 |
|
|
2019
Q1 | $217K | Sell |
29,988
-39,775
| -57% | -$288K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $464K | Buy |
+69,763
| New | +$464K | 0.01% | 1279 |
|
|
2018
Q2 | – | Sell |
-26,404
| Closed | -$195K | – | 2179 |
|
|
2018
Q1 | $195K | Buy |
+26,404
| New | +$195K | ﹤0.01% | 1496 |
|
|
2017
Q1 | – | Sell |
-17,306
| Closed | -$161K | – | 2064 |
|
|
2016
Q4 | $161K | Buy |
+17,306
| New | +$161K | 0.01% | 1518 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$211K | – | 1428 |
|
|
2016
Q1 | $211K | Buy |
+20,000
| New | +$211K | 0.02% | 978 |
|