Squarepoint’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,225
| Closed | -$15.3K | – | 3111 |
|
|
2023
Q3 | $15.3K | Sell |
3,225
-1,318
| -29% | -$6.27K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $34.2K | Sell |
4,543
-574
| -11% | -$4.32K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $58.8K | Buy |
+5,117
| New | +$58.8K | ﹤0.01% | 2089 |
|
|
2021
Q4 | – | Sell |
-4,661
| Closed | -$349K | – | 2987 |
|
|
2021
Q3 | $349K | Buy |
4,661
+1,743
| +60% | +$131K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $269K | Sell |
2,918
-1,694
| -37% | -$156K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $252K | Buy |
+4,612
| New | +$252K | ﹤0.01% | 2012 |
|
|
2020
Q4 | – | Sell |
-3,458
| Closed | -$112K | – | 3078 |
|
|
2020
Q3 | $112K | Buy |
3,458
+1,444
| +72% | +$46.8K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $64K | Buy |
+2,014
| New | +$64K | ﹤0.01% | 2002 |
|
|
2020
Q1 | – | Sell |
-2,080
| Closed | -$63K | – | 2764 |
|
|
2019
Q4 | $63K | Buy |
+2,080
| New | +$63K | ﹤0.01% | 2288 |
|
|
2018
Q4 | – | Sell |
-3,204
| Closed | -$152K | – | 2451 |
|
|
2018
Q3 | $152K | Buy |
+3,204
| New | +$152K | ﹤0.01% | 1820 |
|
|
2018
Q1 | – | Sell |
-4,247
| Closed | -$274K | – | 2469 |
|
|
2017
Q4 | $274K | Buy |
4,247
+1,803
| +74% | +$116K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $200K | Sell |
2,444
-379
| -13% | -$31K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $301K | Sell |
2,823
-50
| -2% | -$5.33K | 0.01% | 1123 |
|
|
2017
Q1 | $259K | Buy |
2,873
+182
| +7% | +$16.4K | 0.01% | 1153 |
|
|
2016
Q4 | $234K | Buy |
2,691
+1,641
| +156% | +$143K | 0.01% | 1318 |
|
|
2016
Q3 | $60K | Buy |
+1,050
| New | +$60K | ﹤0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-2,239
| Closed | -$135K | – | 696 |
|
|
2015
Q2 | $135K | Buy |
+2,239
| New | +$135K | 0.04% | 392 |
|