Squarepoint’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,116
| Closed | -$238K | – | 2039 |
|
|
2016
Q3 | $238K | Sell |
5,116
-12,947
| -72% | -$602K | 0.02% | 834 |
|
|
2016
Q2 | $846K | Sell |
18,063
-11,737
| -39% | -$550K | 0.05% | 399 |
|
|
2016
Q1 | $1.3M | Buy |
29,800
+14,200
| +91% | +$619K | 0.1% | 293 |
|
|
2015
Q4 | $612K | Buy |
+15,600
| New | +$612K | 0.07% | 437 |
|