Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-40,100
Closed -$960K 2468
2017
Q4
$960K Buy
40,100
+28,907
+258% +$697K 0.02% 851
2017
Q3
$265K Buy
+11,193
New +$212K 0.01% 1236

Squarepoint's IXYS Position: Q1 2018 in Review

Squarepoint sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 40,100 shares — an estimated $960K sold.

Squarepoint first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $960K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Squarepoint reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 40,100 IXYS Corp shares in Q1 2018, an estimated $960K.
  • Squarepoint first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • Squarepoint's IXYS Corp position peaked at $960K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.