Squarepoint’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,065
| Closed | -$40K | – | 2615 |
|
|
2021
Q3 | $40K | Sell |
13,065
-42,499
| -76% | -$130K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $165K | Sell |
55,564
-46,503
| -46% | -$138K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $268K | Buy |
102,067
+57,237
| +128% | +$150K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $115K | Sell |
44,830
-70,324
| -61% | -$180K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $204K | Buy |
115,154
+93,610
| +435% | +$166K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $37K | Buy |
+21,544
| New | +$37K | ﹤0.01% | 2053 |
|