Squarepoint’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,601
| Closed | -$245K | – | 2701 |
|
|
2019
Q2 | $245K | Sell |
12,601
-71,099
| -85% | -$1.38M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.31M | Buy |
+83,700
| New | +$1.31M | 0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-43,726
| Closed | -$1.31M | – | 2372 |
|
|
2018
Q3 | $1.31M | Sell |
43,726
-42,874
| -50% | -$1.29M | 0.02% | 865 |
|
|
2018
Q2 | $1.44M | Buy |
+86,600
| New | +$1.44M | 0.02% | 749 |
|
|
2018
Q1 | – | Sell |
-44,098
| Closed | -$149K | – | 2360 |
|
|
2017
Q4 | $149K | Buy |
+44,098
| New | +$149K | ﹤0.01% | 1865 |
|