Squarepoint’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,836
| Closed | -$236K | – | 3624 |
|
|
2022
Q1 | $236K | Sell |
10,836
-2,293
| -17% | -$49.8K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $287K | Buy |
+13,129
| New | +$279K | ﹤0.01% | 2469 |
|
|
2021
Q1 | – | Sell |
-12,373
| Closed | -$181K | – | 3818 |
|
|
2020
Q4 | $181K | Sell |
12,373
-827
| -6% | -$11.5K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $164K | Sell |
13,200
-82,659
| -86% | -$1.03M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $1.15M | Buy |
+95,859
| New | +$1.03M | 0.02% | 860 |
|
|
2019
Q2 | – | Sell |
-66,364
| Closed | -$1.26M | – | 2767 |
|
|
2019
Q1 | $1.26M | Buy |
66,364
+44,055
| +197% | +$777K | 0.01% | 984 |
|
|
2018
Q4 | $350K | Buy |
+22,309
| New | +$407K | ﹤0.01% | 1427 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$202K | – | 2163 |
|
|
2018
Q1 | $202K | Sell |
8,700
-6,949
| -44% | -$161K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $369K | Buy |
+15,649
| New | +$370K | 0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-11,458
| Closed | -$210K | – | 1975 |
|
|
2017
Q2 | $210K | Buy |
11,458
+515
| +5% | +$8.82K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $166K | Buy |
+10,943
| New | +$157K | ﹤0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$144K | – | 649 |
|
|
2015
Q1 | $144K | Buy |
+11,500
| New | +$141K | 0.05% | 390 |
|
Other funds holding FOE
Squarepoint's FOE Position: Q2 2022 in Review
Squarepoint sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 10,836 shares — an estimated $236K sold.
Squarepoint first reported a position in FOE in Q1 2015 and held it in 12 quarters. The position peaked at $1.26M in Q1 2019. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Squarepoint reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Squarepoint sold 10,836 Ferro Corporation shares in Q2 2022, an estimated $236K.
- Squarepoint first reported a position in Ferro Corporation in Q1 2015 and held it in 12 quarters.
- Squarepoint's Ferro Corporation position peaked at $1.26M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.