Squarepoint’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,522
| Closed | -$290K | – | 2666 |
|
|
2022
Q2 | $290K | Buy |
+8,522
| New | +$290K | ﹤0.01% | 1594 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$286K | – | 2912 |
|
|
2021
Q2 | $286K | Sell |
5,900
-16,501
| -74% | -$800K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $932K | Sell |
22,401
-19,789
| -47% | -$823K | 0.01% | 1131 |
|
|
2020
Q4 | $1.84M | Sell |
42,190
-41,178
| -49% | -$1.79M | 0.01% | 780 |
|
|
2020
Q3 | $2.73M | Buy |
83,368
+23,352
| +39% | +$766K | 0.04% | 519 |
|
|
2020
Q2 | $1.98M | Buy |
+60,016
| New | +$1.98M | 0.03% | 629 |
|
|
2020
Q1 | – | Sell |
-12,675
| Closed | -$374K | – | 2610 |
|
|
2019
Q4 | $374K | Sell |
12,675
-94,116
| -88% | -$2.78M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $2.54M | Buy |
106,791
+59,872
| +128% | +$1.43M | 0.02% | 728 |
|
|
2019
Q2 | $1.28M | Buy |
46,919
+34,349
| +273% | +$938K | 0.01% | 1099 |
|
|
2019
Q1 | $448K | Buy |
12,570
+2,184
| +21% | +$77.8K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $273K | Buy |
+10,386
| New | +$273K | ﹤0.01% | 1532 |
|