Squarepoint’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,213
| Closed | -$361K | – | 2737 |
|
|
2019
Q1 | $361K | Buy |
+17,213
| New | +$361K | ﹤0.01% | 1625 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$217K | – | 2346 |
|
|
2018
Q2 | $217K | Buy |
+9,800
| New | +$217K | ﹤0.01% | 1511 |
|
|
2018
Q1 | – | Sell |
-14,402
| Closed | -$268K | – | 2396 |
|
|
2017
Q4 | $268K | Sell |
14,402
-7,199
| -33% | -$134K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $483K | Buy |
+21,601
| New | +$483K | 0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-14,366
| Closed | -$259K | – | 1958 |
|
|
2017
Q1 | $259K | Sell |
14,366
-5,532
| -28% | -$99.7K | 0.01% | 1152 |
|
|
2016
Q4 | $356K | Buy |
19,898
+3,332
| +20% | +$59.6K | 0.01% | 1046 |
|
|
2016
Q3 | $301K | Buy |
+16,566
| New | +$301K | 0.02% | 724 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$176K | – | 1456 |
|
|
2016
Q1 | $176K | Buy |
+10,300
| New | +$176K | 0.01% | 1021 |
|