Squarepoint’s FTS International, Inc. Common Stock FTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-28,566
| Closed | -$707K | – | 3337 |
|
2021
Q1 | $707K | Buy |
+28,566
| New | +$707K | ﹤0.01% | 1305 |
|
2020
Q2 | – | Sell |
-5,385
| Closed | -$24K | – | 2607 |
|
2020
Q1 | $24K | Buy |
5,385
+4,172
| +344% | +$18.6K | ﹤0.01% | 1765 |
|
2019
Q4 | $25K | Sell |
1,213
-1,282
| -51% | -$26.4K | ﹤0.01% | 2328 |
|
2019
Q3 | $112K | Sell |
2,495
-4,978
| -67% | -$223K | ﹤0.01% | 2069 |
|
2019
Q2 | $834K | Buy |
7,473
+5,468
| +273% | +$610K | 0.01% | 1352 |
|
2019
Q1 | $401K | Buy |
+2,005
| New | +$401K | ﹤0.01% | 1576 |
|
2018
Q4 | – | Sell |
-925
| Closed | -$218K | – | 2373 |
|
2018
Q3 | $218K | Sell |
925
-1,982
| -68% | -$467K | ﹤0.01% | 1723 |
|
2018
Q2 | $828K | Buy |
+2,907
| New | +$828K | 0.01% | 964 |
|