Squarepoint’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-213,598
| Closed | -$6.13M | – | 3309 |
|
|
2021
Q1 | $6.13M | Sell |
213,598
-11,985
| -5% | -$344K | 0.04% | 369 |
|
|
2020
Q4 | $3.49M | Sell |
225,583
-112,385
| -33% | -$1.74M | 0.03% | 521 |
|
|
2020
Q3 | $5.02M | Buy |
337,968
+111,143
| +49% | +$1.65M | 0.07% | 337 |
|
|
2020
Q2 | $1.47M | Buy |
226,825
+95,324
| +72% | +$619K | 0.02% | 749 |
|
|
2020
Q1 | $266K | Sell |
131,501
-1,148,652
| -90% | -$2.32M | 0.01% | 1344 |
|
|
2019
Q4 | $7.04M | Buy |
1,280,153
+955,787
| +295% | +$5.26M | 0.04% | 378 |
|
|
2019
Q3 | $3.12M | Sell |
324,366
-790,005
| -71% | -$7.6M | 0.03% | 626 |
|
|
2019
Q2 | $7.42M | Buy |
1,114,371
+1,084,971
| +3,690% | +$7.23M | 0.07% | 318 |
|
|
2019
Q1 | $525K | Buy |
+29,400
| New | +$525K | 0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$836K | – | 2346 |
|
|
2018
Q3 | $836K | Sell |
26,500
-1,300
| -5% | -$41K | 0.01% | 1080 |
|
|
2018
Q2 | $1.09M | Buy |
27,800
+13,960
| +101% | +$546K | 0.01% | 863 |
|
|
2018
Q1 | $443K | Buy |
13,840
+2,218
| +19% | +$71K | 0.01% | 1130 |
|
|
2017
Q4 | $353K | Buy |
+11,622
| New | +$353K | 0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-11,232
| Closed | -$164K | – | 2052 |
|
|
2016
Q4 | $164K | Buy |
+11,232
| New | +$164K | 0.01% | 1508 |
|