Squarepoint’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,495
| Closed | -$50K | – | 2619 |
|
|
2020
Q1 | $50K | Sell |
131,495
-317,930
| -71% | -$121K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $400K | Buy |
+449,425
| New | +$400K | ﹤0.01% | 1840 |
|
|
2019
Q3 | – | Sell |
-1,127,548
| Closed | -$1.97M | – | 2760 |
|
|
2019
Q2 | $1.97M | Buy |
1,127,548
+168,297
| +18% | +$294K | 0.02% | 839 |
|
|
2019
Q1 | $1.91M | Buy |
+959,251
| New | +$1.91M | 0.02% | 785 |
|
|
2018
Q4 | – | Sell |
-669,520
| Closed | -$4.35M | – | 2465 |
|
|
2018
Q3 | $4.35M | Buy |
669,520
+491,527
| +276% | +$3.19M | 0.05% | 442 |
|
|
2018
Q2 | $954K | Buy |
+177,993
| New | +$954K | 0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-367,338
| Closed | -$2.48M | – | 2489 |
|
|
2017
Q4 | $2.48M | Buy |
367,338
+145,573
| +66% | +$984K | 0.04% | 470 |
|
|
2017
Q3 | $2.62M | Buy |
221,765
+98,542
| +80% | +$1.16M | 0.05% | 422 |
|
|
2017
Q2 | $2.14M | Sell |
123,223
-84,970
| -41% | -$1.48M | 0.04% | 491 |
|
|
2017
Q1 | $6.68M | Buy |
+208,193
| New | +$6.68M | 0.18% | 123 |
|
|
2016
Q4 | – | Sell |
-18,489
| Closed | -$1.15M | – | 2046 |
|
|
2016
Q3 | $1.15M | Buy |
18,489
+8,640
| +88% | +$539K | 0.08% | 310 |
|
|
2016
Q2 | $730K | Buy |
9,849
+6,401
| +186% | +$474K | 0.05% | 460 |
|
|
2016
Q1 | $289K | Sell |
3,448
-4,349
| -56% | -$365K | 0.02% | 845 |
|
|
2015
Q4 | $546K | Buy |
7,797
+4,726
| +154% | +$331K | 0.06% | 492 |
|
|
2015
Q3 | $219K | Buy |
+3,071
| New | +$219K | 0.05% | 328 |
|
|
2015
Q2 | – | Sell |
-15,457
| Closed | -$1.64M | – | 717 |
|
|
2015
Q1 | $1.64M | Buy |
+15,457
| New | +$1.64M | 0.57% | 36 |
|