Squarepoint’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,425
| Closed | -$2.2M | – | 1658 |
|
|
2015
Q4 | $2.2M | Buy |
24,425
+20,116
| +467% | +$1.81M | 0.24% | 78 |
|
|
2015
Q3 | $225K | Sell |
4,309
-30,746
| -88% | -$1.61M | 0.06% | 324 |
|
|
2015
Q2 | $2.69M | Buy |
+35,055
| New | +$2.69M | 0.87% | 11 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$993K | – | 527 |
|
|
2014
Q4 | $993K | Buy |
+7,500
| New | +$993K | 0.96% | 23 |
|