Squarepoint’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,166
| Closed | -$635K | – | 2778 |
|
2024
Q2 | $635K | Buy |
18,166
+10,105
| +125% | +$353K | ﹤0.01% | 1604 |
|
2024
Q1 | $258K | Buy |
+8,061
| New | +$258K | ﹤0.01% | 1992 |
|
2018
Q4 | – | Sell |
-8,146
| Closed | -$211K | – | 2080 |
|
2018
Q3 | $211K | Buy |
+8,146
| New | +$211K | ﹤0.01% | 1746 |
|
2018
Q1 | – | Sell |
-5,632
| Closed | -$184K | – | 1915 |
|
2017
Q4 | $184K | Buy |
+5,632
| New | +$184K | ﹤0.01% | 1811 |
|