Squarepoint’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,600
| Closed | -$345K | – | 3046 |
|
|
2020
Q3 | $345K | Buy |
49,600
+35,303
| +247% | +$246K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $92K | Sell |
14,297
-68,609
| -83% | -$441K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $552K | Sell |
82,906
-86,631
| -51% | -$577K | 0.01% | 980 |
|
|
2019
Q4 | $1.11M | Sell |
169,537
-48,963
| -22% | -$322K | 0.01% | 1245 |
|
|
2019
Q3 | $832K | Buy |
+218,500
| New | +$832K | 0.01% | 1321 |
|
|
2019
Q2 | – | Sell |
-1,070,586
| Closed | -$6.34M | – | 2699 |
|
|
2019
Q1 | $6.34M | Buy |
1,070,586
+246,400
| +30% | +$1.46M | 0.07% | 351 |
|
|
2018
Q4 | $4.1M | Buy |
824,186
+784,426
| +1,973% | +$3.9M | 0.05% | 456 |
|
|
2018
Q3 | $213K | Buy |
+39,760
| New | +$213K | ﹤0.01% | 1739 |
|
|
2017
Q2 | – | Sell |
-165,331
| Closed | -$979K | – | 1917 |
|
|
2017
Q1 | $979K | Buy |
165,331
+32,331
| +24% | +$191K | 0.03% | 606 |
|
|
2016
Q4 | $974K | Buy |
+133,000
| New | +$974K | 0.04% | 523 |
|
|
2016
Q2 | – | Sell |
-154,700
| Closed | -$2.34M | – | 1429 |
|
|
2016
Q1 | $2.34M | Buy |
+154,700
| New | +$2.34M | 0.18% | 138 |
|