Squarepoint’s JOANN, Inc. Common Stock JOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,123
| Closed | -$39K | – | 3082 |
|
|
2023
Q3 | $39K | Buy |
54,123
+40,483
| +297% | +$29.1K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $11.9K | Buy |
+13,640
| New | +$11.9K | ﹤0.01% | 2343 |
|
|
2023
Q1 | – | Sell |
-22,330
| Closed | -$63.6K | – | 2914 |
|
|
2022
Q4 | $63.6K | Buy |
+22,330
| New | +$63.6K | ﹤0.01% | 2111 |
|
|
2022
Q2 | – | Sell |
-13,977
| Closed | -$159K | – | 2776 |
|
|
2022
Q1 | $159K | Sell |
13,977
-1,951
| -12% | -$22.2K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $165K | Buy |
15,928
+552
| +4% | +$5.72K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $171K | Sell |
15,376
-15,440
| -50% | -$172K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $485K | Buy |
+30,816
| New | +$485K | ﹤0.01% | 1627 |
|