Squarepoint’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,250
| Closed | -$113K | – | 2976 |
|
|
2021
Q2 | $113K | Sell |
27,250
-11,944
| -30% | -$49.5K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $181K | Buy |
39,194
+12,200
| +45% | +$56.3K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $160K | Sell |
26,994
-3,596
| -12% | -$21.3K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $193K | Buy |
30,590
+10,720
| +54% | +$67.6K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $220K | Buy |
+19,870
| New | +$220K | ﹤0.01% | 1720 |
|
|
2020
Q1 | – | Sell |
-23,556
| Closed | -$392K | – | 2648 |
|
|
2019
Q4 | $392K | Buy |
23,556
+8,590
| +57% | +$143K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $209K | Sell |
14,966
-14,134
| -49% | -$197K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $415K | Sell |
29,100
-554
| -2% | -$7.9K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $476K | Buy |
29,654
+5,061
| +21% | +$81.2K | 0.01% | 1486 |
|
|
2018
Q4 | $490K | Buy |
24,593
+12,393
| +102% | +$247K | 0.01% | 1244 |
|
|
2018
Q3 | $311K | Buy |
+12,200
| New | +$311K | ﹤0.01% | 1521 |
|
|
2017
Q4 | – | Sell |
-11,632
| Closed | -$182K | – | 2393 |
|
|
2017
Q3 | $182K | Buy |
+11,632
| New | +$182K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-13,495
| Closed | -$252K | – | 2012 |
|
|
2016
Q4 | $252K | Buy |
+13,495
| New | +$252K | 0.01% | 1262 |
|