Squarepoint’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,747
| Closed | -$1.17M | – | 3315 |
|
|
2021
Q1 | $1.17M | Buy |
+9,747
| New | +$1.17M | 0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-16,373
| Closed | -$2.37M | – | 3027 |
|
|
2020
Q3 | $2.37M | Buy |
+16,373
| New | +$2.37M | 0.03% | 564 |
|
|
2020
Q2 | – | Sell |
-24,413
| Closed | -$1.99M | – | 2579 |
|
|
2020
Q1 | $1.99M | Buy |
24,413
+18,935
| +346% | +$1.54M | 0.05% | 436 |
|
|
2019
Q4 | $533K | Sell |
5,478
-105,328
| -95% | -$10.2M | ﹤0.01% | 1697 |
|
|
2019
Q3 | $12.5M | Sell |
110,806
-145,457
| -57% | -$16.4M | 0.11% | 217 |
|
|
2019
Q2 | $40M | Buy |
256,263
+48,033
| +23% | +$7.49M | 0.39% | 38 |
|
|
2019
Q1 | $28.9M | Buy |
+208,230
| New | +$28.9M | 0.31% | 67 |
|
|
2018
Q4 | – | Sell |
-28,674
| Closed | -$7.95M | – | 2348 |
|
|
2018
Q3 | $7.95M | Sell |
28,674
-93,022
| -76% | -$25.8M | 0.1% | 277 |
|
|
2018
Q2 | $25.5M | Buy |
+121,696
| New | +$25.5M | 0.34% | 52 |
|
|
2017
Q2 | – | Sell |
-4,351
| Closed | -$286K | – | 1909 |
|
|
2017
Q1 | $286K | Buy |
4,351
+1,551
| +55% | +$102K | 0.01% | 1096 |
|
|
2016
Q4 | $211K | Sell |
2,800
-1,000
| -26% | -$75.4K | 0.01% | 1401 |
|
|
2016
Q3 | $327K | Buy |
+3,800
| New | +$327K | 0.02% | 699 |
|