Squarepoint
HW

Squarepoint’s Headwaters Inc HW Stock Holding History

Squarepoint’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,326
Closed -$219K – 2023
2017
Q1 		$219K Buy
+9,326
New +$217K 0.01% 1248
2016
Q4 		– Sell
-44,221
Closed -$748K – 2022
2016
Q3 		$748K Buy
44,221
+29,318
+197% +$541K 0.05% 433
2016
Q2 		$267K Sell
14,903
-1,797
-11% -$33.9K 0.02% 788
2016
Q1 		$331K Buy
+16,700
New +$280K 0.03% 790

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's HW Position: Q2 2017 in Review

Squarepoint sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 9,326 shares — an estimated $219K sold.

Squarepoint first reported a position in HW in Q1 2016 and held it in 4 quarters. The position peaked at $748K in Q3 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Squarepoint reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 9,326 Headwaters Inc shares in Q2 2017, an estimated $219K.
  • Squarepoint first reported a position in Headwaters Inc in Q1 2016 and held it in 4 quarters.
  • Squarepoint's Headwaters Inc position peaked at $748K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.