Squarepoint’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,592
| Closed | -$479K | – | 2184 |
|
|
2016
Q4 | $479K | Buy |
15,592
+4,407
| +39% | +$135K | 0.02% | 855 |
|
|
2016
Q3 | $342K | Sell |
11,185
-58,163
| -84% | -$1.78M | 0.02% | 685 |
|
|
2016
Q2 | $2.23M | Buy |
69,348
+31,881
| +85% | +$1.03M | 0.14% | 163 |
|
|
2016
Q1 | $1.07M | Buy |
+37,467
| New | +$1.07M | 0.08% | 354 |
|
|
2015
Q2 | – | Sell |
-10,602
| Closed | -$283K | – | 684 |
|
|
2015
Q1 | $283K | Buy |
+10,602
| New | +$283K | 0.1% | 305 |
|