Squarepoint’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,455
| Closed | -$91K | – | 2820 |
|
|
2019
Q3 | $91K | Buy |
+42,455
| New | +$91K | ﹤0.01% | 2096 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$123K | – | 2708 |
|
|
2019
Q1 | $123K | Buy |
+45,000
| New | +$123K | ﹤0.01% | 1961 |
|
|
2018
Q4 | – | Sell |
-64,161
| Closed | -$266K | – | 2370 |
|
|
2018
Q3 | $266K | Buy |
+64,161
| New | +$266K | ﹤0.01% | 1596 |
|
|
2018
Q2 | – | Sell |
-132,668
| Closed | -$512K | – | 2188 |
|
|
2018
Q1 | $512K | Buy |
132,668
+103,687
| +358% | +$400K | 0.01% | 1079 |
|
|
2017
Q4 | $107K | Buy |
+28,981
| New | +$107K | ﹤0.01% | 1935 |
|
|
2017
Q2 | – | Sell |
-15,176
| Closed | -$112K | – | 1928 |
|
|
2017
Q1 | $112K | Sell |
15,176
-50,024
| -77% | -$369K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $720K | Buy |
+65,200
| New | +$720K | 0.03% | 638 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$348K | – | 660 |
|
|
2015
Q1 | $348K | Buy |
+7,100
| New | +$348K | 0.12% | 260 |
|