Squarepoint’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,326
| Closed | -$219K | – | 2014 |
|
|
2017
Q1 | $219K | Buy |
+9,326
| New | +$219K | 0.01% | 1239 |
|
|
2016
Q4 | – | Sell |
-44,221
| Closed | -$748K | – | 2022 |
|
|
2016
Q3 | $748K | Buy |
44,221
+29,318
| +197% | +$496K | 0.05% | 433 |
|
|
2016
Q2 | $267K | Sell |
14,903
-1,797
| -11% | -$32.2K | 0.02% | 788 |
|
|
2016
Q1 | $331K | Buy |
+16,700
| New | +$331K | 0.03% | 790 |
|