Squarepoint’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,702
| Closed | -$266K | – | 2397 |
|
|
2018
Q3 | $266K | Buy |
30,702
+17,702
| +136% | +$153K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $114K | Buy |
+13,000
| New | +$114K | ﹤0.01% | 1633 |
|
|
2018
Q1 | – | Sell |
-13,345
| Closed | -$78K | – | 2393 |
|
|
2017
Q4 | $78K | Buy |
+13,345
| New | +$78K | ﹤0.01% | 1976 |
|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$94K | – | 1453 |
|
|
2016
Q1 | $94K | Buy |
+14,100
| New | +$94K | 0.01% | 1074 |
|