Squarepoint’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,845
| Closed | -$143K | – | 2647 |
|
|
2024
Q1 | $143K | Buy |
+62,845
| New | +$143K | ﹤0.01% | 2185 |
|
|
2023
Q3 | – | Sell |
-33,307
| Closed | -$48.3K | – | 2594 |
|
|
2023
Q2 | $48.3K | Sell |
33,307
-3,964
| -11% | -$5.75K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $58.5K | Sell |
37,271
-64,182
| -63% | -$101K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $277K | Sell |
101,453
-8,662
| -8% | -$23.6K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $290K | Buy |
110,115
+62,923
| +133% | +$166K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $197K | Buy |
47,192
+32,592
| +223% | +$136K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $86K | Sell |
14,600
-16,137
| -53% | -$95.1K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $183K | Buy |
+30,737
| New | +$183K | ﹤0.01% | 2131 |
|
|
2019
Q4 | – | Sell |
-59,668
| Closed | -$505K | – | 2478 |
|
|
2019
Q3 | $505K | Buy |
+59,668
| New | +$505K | ﹤0.01% | 1559 |
|
|
2019
Q2 | – | Sell |
-31,713
| Closed | -$228K | – | 2392 |
|
|
2019
Q1 | $228K | Buy |
+31,713
| New | +$228K | ﹤0.01% | 1841 |
|
|
2018
Q3 | – | Sell |
-13,523
| Closed | -$116K | – | 2038 |
|
|
2018
Q2 | $116K | Buy |
+13,523
| New | +$116K | ﹤0.01% | 1629 |
|