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 |
|