Squarepoint’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-302,461
| Closed | -$7.03M | – | 2002 |
|
|
2017
Q1 | $7.03M | Buy |
302,461
+136,272
| +82% | +$3.17M | 0.19% | 113 |
|
|
2016
Q4 | $3.1M | Buy |
166,189
+111,687
| +205% | +$2.09M | 0.13% | 195 |
|
|
2016
Q3 | $934K | Buy |
+54,502
| New | +$934K | 0.06% | 371 |
|
|
2016
Q1 | – | Sell |
-19,402
| Closed | -$345K | – | 1622 |
|
|
2015
Q4 | $345K | Buy |
+19,402
| New | +$345K | 0.04% | 731 |
|
|
2015
Q3 | – | Sell |
-15,607
| Closed | -$336K | – | 669 |
|
|
2015
Q2 | $336K | Buy |
+15,607
| New | +$336K | 0.11% | 268 |
|