Squarepoint’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-338,255
| Closed | -$6.91M | – | 2374 |
|
|
2018
Q2 | $6.91M | Buy |
338,255
+99,920
| +42% | +$2.04M | 0.09% | 324 |
|
|
2018
Q1 | $4.88M | Buy |
+238,335
| New | +$4.88M | 0.08% | 312 |
|
|
2017
Q3 | – | Sell |
-45,295
| Closed | -$1.07M | – | 2050 |
|
|
2017
Q2 | $1.07M | Buy |
45,295
+33,657
| +289% | +$793K | 0.02% | 699 |
|
|
2017
Q1 | $270K | Sell |
11,638
-116,688
| -91% | -$2.71M | 0.01% | 1131 |
|
|
2016
Q4 | $3.21M | Buy |
128,326
+73,086
| +132% | +$1.83M | 0.13% | 182 |
|
|
2016
Q3 | $1.52M | Buy |
+55,240
| New | +$1.52M | 0.1% | 235 |
|
|
2016
Q2 | – | Sell |
-97,659
| Closed | -$2.9M | – | 1498 |
|
|
2016
Q1 | $2.9M | Buy |
+97,659
| New | +$2.9M | 0.23% | 92 |
|
|
2015
Q4 | – | Sell |
-16,519
| Closed | -$429K | – | 1351 |
|
|
2015
Q3 | $429K | Sell |
16,519
-7,499
| -31% | -$195K | 0.11% | 214 |
|
|
2015
Q2 | $616K | Buy |
24,018
+13,994
| +140% | +$359K | 0.2% | 168 |
|
|
2015
Q1 | $296K | Buy |
+10,024
| New | +$296K | 0.1% | 293 |
|