Squarepoint’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,855
| Closed | -$2.36M | – | 2421 |
|
|
2018
Q3 | $2.36M | Sell |
93,855
-322,120
| -77% | -$8.08M | 0.03% | 662 |
|
|
2018
Q2 | $9.49M | Buy |
415,975
+175,237
| +73% | +$4M | 0.13% | 242 |
|
|
2018
Q1 | $4.88M | Sell |
240,738
-14,051
| -6% | -$285K | 0.08% | 311 |
|
|
2017
Q4 | $6.14M | Buy |
+254,789
| New | +$6.14M | 0.11% | 215 |
|
|
2017
Q3 | – | Sell |
-119,619
| Closed | -$2.89M | – | 2004 |
|
|
2017
Q2 | $2.89M | Buy |
119,619
+106,719
| +827% | +$2.58M | 0.06% | 406 |
|
|
2017
Q1 | $281K | Buy |
+12,900
| New | +$281K | 0.01% | 1109 |
|