Squarepoint’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,836
| Closed | -$236K | – | 2864 |
|
|
2022
Q1 | $236K | Sell |
10,836
-2,293
| -17% | -$49.9K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $287K | Buy |
+13,129
| New | +$287K | ﹤0.01% | 1884 |
|
|
2021
Q1 | – | Sell |
-12,373
| Closed | -$181K | – | 3239 |
|
|
2020
Q4 | $181K | Sell |
12,373
-827
| -6% | -$12.1K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $164K | Sell |
13,200
-82,659
| -86% | -$1.03M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $1.15M | Buy |
+95,859
| New | +$1.15M | 0.02% | 852 |
|
|
2019
Q2 | – | Sell |
-66,364
| Closed | -$1.26M | – | 2680 |
|
|
2019
Q1 | $1.26M | Buy |
66,364
+44,055
| +197% | +$834K | 0.01% | 982 |
|
|
2018
Q4 | $350K | Buy |
+22,309
| New | +$350K | ﹤0.01% | 1413 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$202K | – | 2157 |
|
|
2018
Q1 | $202K | Sell |
8,700
-6,949
| -44% | -$161K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $369K | Buy |
+15,649
| New | +$369K | 0.01% | 1368 |
|
|
2017
Q3 | – | Sell |
-11,458
| Closed | -$210K | – | 1963 |
|
|
2017
Q2 | $210K | Buy |
11,458
+515
| +5% | +$9.44K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $166K | Buy |
+10,943
| New | +$166K | ﹤0.01% | 1321 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$144K | – | 649 |
|
|
2015
Q1 | $144K | Buy |
+11,500
| New | +$144K | 0.05% | 390 |
|