Squarepoint’s FRP Holdings FRPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,946
Closed -$322K 2649
2023
Q3
$322K Buy
11,946
+2,854
+31% +$77K ﹤0.01% 1883
2023
Q2
$262K Buy
+9,092
New +$262K ﹤0.01% 1938
2020
Q1
Sell
-8,138
Closed -$203K 2062
2019
Q4
$203K Buy
+8,138
New +$203K ﹤0.01% 2129