Squarepoint’s Galiano Gold GAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,638
| Closed | -$11K | – | 2623 |
|
|
2021
Q3 | $11K | Buy |
+15,638
| New | +$11K | ﹤0.01% | 2171 |
|
|
2019
Q3 | – | Sell |
-159,801
| Closed | -$100K | – | 2337 |
|
|
2019
Q2 | $100K | Buy |
+159,801
| New | +$100K | ﹤0.01% | 2156 |
|
|
2018
Q3 | – | Sell |
-93,699
| Closed | -$100K | – | 2042 |
|
|
2018
Q2 | $100K | Buy |
+93,699
| New | +$100K | ﹤0.01% | 1643 |
|
|
2018
Q1 | – | Sell |
-105,934
| Closed | -$75K | – | 1838 |
|
|
2017
Q4 | $75K | Sell |
105,934
-334,067
| -76% | -$237K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $419K | Buy |
440,001
+399,865
| +996% | +$381K | 0.01% | 1024 |
|
|
2017
Q2 | $61K | Sell |
40,136
-43,170
| -52% | -$65.6K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $217K | Buy |
+83,306
| New | +$217K | 0.01% | 1241 |
|