Squarepoint’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,213
| Closed | -$361K | – | 2824 |
|
|
2019
Q1 | $361K | Buy |
+17,213
| New | +$365K | ﹤0.01% | 1659 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$217K | – | 2352 |
|
|
2018
Q2 | $217K | Buy |
+9,800
| New | +$206K | ﹤0.01% | 1511 |
|
|
2018
Q1 | – | Sell |
-14,402
| Closed | -$268K | – | 2406 |
|
|
2017
Q4 | $268K | Sell |
14,402
-7,199
| -33% | -$153K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $483K | Buy |
+21,601
| New | +$463K | 0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-14,366
| Closed | -$259K | – | 1967 |
|
|
2017
Q1 | $259K | Sell |
14,366
-5,532
| -28% | -$94.7K | 0.01% | 1161 |
|
|
2016
Q4 | $356K | Buy |
19,898
+3,332
| +20% | +$57K | 0.01% | 1046 |
|
|
2016
Q3 | $301K | Buy |
+16,566
| New | +$299K | 0.02% | 724 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$176K | – | 1457 |
|
|
2016
Q1 | $176K | Buy |
+10,300
| New | +$188K | 0.01% | 1021 |
|
Squarepoint's HIFR Position: Q2 2019 in Review
Squarepoint sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 17,213 shares — an estimated $361K sold.
Squarepoint first reported a position in HIFR in Q1 2016 and held it in 8 quarters. The position peaked at $483K in Q3 2017. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Squarepoint reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Squarepoint sold 17,213 InfraREIT, Inc. shares in Q2 2019, an estimated $361K.
- Squarepoint first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 8 quarters.
- Squarepoint's InfraREIT, Inc. position peaked at $483K in Q3 2017.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.