Squarepoint’s Farmmi Inc FAMI Stock Holding History

Squarepoint’s Portfolio FAMI Stock Details FAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9	Closed	-$5K	–	3046
2021 Q4	$5K	Buy	+9	New	+$6.37K	﹤0.01%	3106
2021 Q3	–	Sell	-4	Closed	-$5K	–	3058
2021 Q2	$5K	Buy	+4	New	+$5.98K	﹤0.01%	3157
2019 Q1	–	Sell	-6	Closed	-$61K	–	2234
2018 Q4	$61K	Buy	+6	New	+$71K	﹤0.01%	1838

Other funds holding FAMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's FAMI Position: Q1 2022 in Review

Squarepoint sold out of Farmmi Inc (FAMI) in Q1 2022, closing a stake of 9 shares — an estimated $5K sold.

Squarepoint first reported a position in FAMI in Q4 2018 and held it in 3 quarters. The position peaked at $61K in Q4 2018. 18 funds tracked by Wall St. Rank hold FAMI as of Q1 2022.

Squarepoint reported no remaining Farmmi Inc position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 9 Farmmi Inc shares in Q1 2022, an estimated $5K.
Squarepoint first reported a position in Farmmi Inc in Q4 2018 and held it in 3 quarters.
Squarepoint's Farmmi Inc position peaked at $61K in Q4 2018.
18 funds tracked by Wall St. Rank held Farmmi Inc as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.