Squarepoint’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,719
| Closed | -$1.09M | – | 2962 |
|
|
2022
Q4 | $1.09M | Buy |
6,719
+1,636
| +32% | +$265K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $832K | Buy |
+5,083
| New | +$832K | ﹤0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-3,227
| Closed | -$443K | – | 3048 |
|
|
2021
Q4 | $443K | Sell |
3,227
-7,128
| -69% | -$979K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $1.63M | Buy |
10,355
+2,588
| +33% | +$406K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.56M | Sell |
7,767
-10,415
| -57% | -$2.09M | 0.01% | 925 |
|
|
2021
Q1 | $3.48M | Buy |
18,182
+6,435
| +55% | +$1.23M | 0.02% | 538 |
|
|
2020
Q4 | $2.51M | Buy |
11,747
+1,897
| +19% | +$405K | 0.02% | 671 |
|
|
2020
Q3 | $2.09M | Buy |
+9,850
| New | +$2.09M | 0.03% | 610 |
|
|
2019
Q4 | – | Sell |
-21,129
| Closed | -$2.4M | – | 2776 |
|
|
2019
Q3 | $2.4M | Buy |
21,129
+3,232
| +18% | +$367K | 0.02% | 754 |
|
|
2019
Q2 | $2.14M | Buy |
17,897
+6,477
| +57% | +$774K | 0.02% | 795 |
|
|
2019
Q1 | $1.27M | Buy |
11,420
+7,704
| +207% | +$854K | 0.01% | 981 |
|
|
2018
Q4 | $349K | Buy |
+3,716
| New | +$349K | ﹤0.01% | 1415 |
|
|
2018
Q1 | – | Sell |
-31,930
| Closed | -$1.96M | – | 2278 |
|
|
2017
Q4 | $1.96M | Buy |
+31,930
| New | +$1.96M | 0.03% | 562 |
|
|
2017
Q3 | – | Sell |
-10,864
| Closed | -$738K | – | 1951 |
|
|
2017
Q2 | $738K | Buy |
+10,864
| New | +$738K | 0.01% | 809 |
|