Squarepoint’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$164K | – | 2297 |
|
|
2022
Q1 | $164K | Sell |
10,700
-726
| -6% | -$11.1K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $157K | Sell |
11,426
-9,552
| -46% | -$131K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $325K | Sell |
20,978
-8,119
| -28% | -$126K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $542K | Buy |
29,097
+10,296
| +55% | +$192K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $337K | Buy |
18,801
+6,289
| +50% | +$113K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $188K | Buy |
+12,512
| New | +$188K | ﹤0.01% | 2161 |
|
|
2020
Q1 | – | Sell |
-27,907
| Closed | -$541K | – | 2066 |
|
|
2019
Q4 | $541K | Sell |
27,907
-3,548
| -11% | -$68.8K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $682K | Buy |
31,455
+12,855
| +69% | +$279K | 0.01% | 1406 |
|
|
2019
Q2 | $509K | Buy |
+18,600
| New | +$509K | 0.01% | 1622 |
|