Squarepoint’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,528
| Closed | -$82.3K | – | 2660 |
|
|
2024
Q2 | $82.3K | Buy |
40,528
+13,250
| +49% | +$26.9K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $44.7K | Buy |
+27,278
| New | +$44.7K | ﹤0.01% | 2333 |
|
|
2023
Q4 | – | Sell |
-75,400
| Closed | -$275K | – | 2614 |
|
|
2023
Q3 | $275K | Buy |
+75,400
| New | +$275K | ﹤0.01% | 1972 |
|
|
2022
Q1 | – | Sell |
-25,309
| Closed | -$172K | – | 2402 |
|
|
2021
Q4 | $172K | Buy |
25,309
+2,654
| +12% | +$18K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $161K | Sell |
22,655
-6,095
| -21% | -$43.3K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $192K | Sell |
28,750
-33,544
| -54% | -$224K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $252K | Buy |
+62,294
| New | +$252K | ﹤0.01% | 2007 |
|
|
2020
Q4 | – | Sell |
-94,630
| Closed | -$144K | – | 2618 |
|
|
2020
Q3 | $144K | Buy |
94,630
+47,591
| +101% | +$72.4K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $67K | Sell |
47,039
-110,508
| -70% | -$157K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $320K | Sell |
157,547
-20,698
| -12% | -$42K | 0.01% | 1267 |
|
|
2019
Q4 | $467K | Sell |
178,245
-88,323
| -33% | -$231K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $848K | Sell |
266,568
-27,809
| -9% | -$88.5K | 0.01% | 1307 |
|
|
2019
Q2 | $918K | Buy |
294,377
+164,875
| +127% | +$514K | 0.01% | 1293 |
|
|
2019
Q1 | $420K | Buy |
129,502
+103,474
| +398% | +$336K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $76K | Sell |
26,028
-26,693
| -51% | -$77.9K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $258K | Buy |
52,721
+26,168
| +99% | +$128K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $133K | Sell |
26,553
-20,647
| -44% | -$103K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $222K | Sell |
47,200
-7,395
| -14% | -$34.8K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $390K | Buy |
+54,595
| New | +$390K | 0.01% | 1337 |
|
|
2017
Q2 | – | Sell |
-11,773
| Closed | -$73K | – | 1592 |
|
|
2017
Q1 | $73K | Sell |
11,773
-8,999
| -43% | -$55.8K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $145K | Buy |
+20,772
| New | +$145K | 0.01% | 1549 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$80K | – | 1176 |
|
|
2016
Q1 | $80K | Buy |
10,700
+600
| +6% | +$4.49K | 0.01% | 1085 |
|
|
2015
Q4 | $78K | Sell |
10,100
-10,843
| -52% | -$83.7K | 0.01% | 1158 |
|
|
2015
Q3 | $139K | Buy |
+20,943
| New | +$139K | 0.03% | 368 |
|