Squarepoint’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,821
| Closed | -$278K | – | 2181 |
|
|
2018
Q1 | $278K | Buy |
+4,821
| New | +$278K | ﹤0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-11,901
| Closed | -$1.05M | – | 2421 |
|
|
2017
Q3 | $1.05M | Buy |
11,901
+10,594
| +811% | +$936K | 0.02% | 691 |
|
|
2017
Q2 | $172K | Sell |
1,307
-7,374
| -85% | -$970K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $1.6M | Buy |
8,681
+3,545
| +69% | +$653K | 0.04% | 443 |
|
|
2016
Q4 | $1.11M | Buy |
5,136
+3,985
| +346% | +$862K | 0.05% | 465 |
|
|
2016
Q3 | $213K | Sell |
1,151
-2,653
| -70% | -$491K | 0.01% | 875 |
|
|
2016
Q2 | $504K | Sell |
3,804
-6,166
| -62% | -$817K | 0.03% | 559 |
|
|
2016
Q1 | $2.29M | Buy |
+9,970
| New | +$2.29M | 0.18% | 144 |
|