Squarepoint’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,754
| Closed | -$169K | – | 3032 |
|
|
2021
Q2 | $169K | Buy |
10,754
+744
| +7% | +$11.7K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $175K | Sell |
10,010
-2,919
| -23% | -$51K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $153K | Buy |
+12,929
| New | +$153K | ﹤0.01% | 2234 |
|
|
2020
Q1 | – | Sell |
-23,866
| Closed | -$316K | – | 2684 |
|
|
2019
Q4 | $316K | Buy |
23,866
+3,887
| +19% | +$51.5K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $257K | Buy |
19,979
+3,379
| +20% | +$43.5K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $250K | Buy |
+16,600
| New | +$250K | ﹤0.01% | 1944 |
|
|
2018
Q4 | – | Sell |
-12,872
| Closed | -$217K | – | 2341 |
|
|
2018
Q3 | $217K | Buy |
+12,872
| New | +$217K | ﹤0.01% | 1725 |
|