Squarepoint’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,693
| Closed | -$565K | – | 2569 |
|
|
2023
Q4 | $565K | Buy |
+17,693
| New | +$565K | ﹤0.01% | 1622 |
|
|
2022
Q1 | – | Sell |
-11,290
| Closed | -$297K | – | 2401 |
|
|
2021
Q4 | $297K | Buy |
+11,290
| New | +$297K | ﹤0.01% | 1872 |
|
|
2021
Q3 | – | Sell |
-91,278
| Closed | -$2.52M | – | 2370 |
|
|
2021
Q2 | $2.52M | Buy |
91,278
+36,131
| +66% | +$997K | 0.01% | 709 |
|
|
2021
Q1 | $1.52M | Sell |
55,147
-4,788
| -8% | -$132K | 0.01% | 856 |
|
|
2020
Q4 | $1.21M | Sell |
59,935
-4,950
| -8% | -$100K | 0.01% | 962 |
|
|
2020
Q3 | $879K | Buy |
+64,885
| New | +$879K | 0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-37,400
| Closed | -$858K | – | 1824 |
|
|
2018
Q1 | $858K | Buy |
37,400
+30,398
| +434% | +$697K | 0.01% | 859 |
|
|
2017
Q4 | $200K | Sell |
7,002
-19,179
| -73% | -$548K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $848K | Buy |
26,181
+15,557
| +146% | +$504K | 0.02% | 778 |
|
|
2017
Q2 | $343K | Buy |
+10,624
| New | +$343K | 0.01% | 1077 |
|
|
2016
Q2 | – | Sell |
-6,966
| Closed | -$222K | – | 1175 |
|
|
2016
Q1 | $222K | Buy |
+6,966
| New | +$222K | 0.02% | 958 |
|