Squarepoint’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,146
| Closed | -$1.05M | – | 2735 |
|
|
2019
Q4 | $1.05M | Buy |
+100,146
| New | +$1.05M | 0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-17,476
| Closed | -$183K | – | 2506 |
|
|
2018
Q4 | $183K | Sell |
17,476
-21,556
| -55% | -$226K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $623K | Buy |
+39,032
| New | +$623K | 0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-23,531
| Closed | -$406K | – | 2082 |
|
|
2016
Q4 | $406K | Buy |
+23,531
| New | +$406K | 0.02% | 947 |
|