Squarepoint’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,198
| Closed | -$42K | – | 2375 |
|
|
2022
Q3 | $42K | Sell |
5,198
-624
| -11% | -$5.04K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $42K | Buy |
+5,822
| New | +$42K | ﹤0.01% | 1975 |
|
|
2022
Q1 | – | Sell |
-2,419
| Closed | -$29K | – | 2439 |
|
|
2021
Q4 | $29K | Buy |
+2,419
| New | +$29K | ﹤0.01% | 2461 |
|
|
2021
Q3 | – | Sell |
-3,348
| Closed | -$59K | – | 2397 |
|
|
2021
Q2 | $59K | Sell |
3,348
-11,710
| -78% | -$206K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $370K | Buy |
15,058
+10,026
| +199% | +$246K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $160K | Buy |
5,032
+1,109
| +28% | +$35.3K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $58K | Buy |
+3,923
| New | +$58K | ﹤0.01% | 2193 |
|
|
2020
Q1 | – | Sell |
-1,754
| Closed | -$26K | – | 2052 |
|
|
2019
Q4 | $26K | Sell |
1,754
-17,961
| -91% | -$266K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $324K | Buy |
19,715
+6,988
| +55% | +$115K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $411K | Buy |
+12,727
| New | +$411K | ﹤0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-1,730
| Closed | -$37K | – | 2187 |
|
|
2018
Q4 | $37K | Buy |
+1,730
| New | +$37K | ﹤0.01% | 1839 |
|
|
2018
Q1 | – | Sell |
-3,527
| Closed | -$93K | – | 1825 |
|
|
2017
Q4 | $93K | Buy |
+3,527
| New | +$93K | ﹤0.01% | 1958 |
|
|
2017
Q1 | – | Sell |
-3,125
| Closed | -$65K | – | 1639 |
|
|
2016
Q4 | $65K | Buy |
+3,125
| New | +$65K | ﹤0.01% | 1680 |
|