Squarepoint’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,609
| Closed | -$1.54M | – | 4399 |
|
|
2023
Q2 | $1.54M | Buy |
+11,609
| New | +$1.54M | ﹤0.01% | 1852 |
|
|
2023
Q1 | – | Sell |
-17,412
| Closed | -$1.72M | – | 3977 |
|
|
2022
Q4 | $1.72M | Buy |
+17,412
| New | +$1.82M | 0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-4,219
| Closed | -$592K | – | 3567 |
|
|
2022
Q1 | $592K | Buy |
+4,219
| New | +$568K | ﹤0.01% | 1904 |
|
|
2021
Q4 | – | Sell |
-6,410
| Closed | -$735K | – | 3637 |
|
|
2021
Q3 | $735K | Sell |
6,410
-2,622
| -29% | -$312K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $970K | Buy |
9,032
+2,541
| +39% | +$250K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $558K | Buy |
6,491
+3,776
| +139% | +$314K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $216K | Sell |
2,715
-26,231
| -91% | -$2M | ﹤0.01% | 2452 |
|
|
2020
Q3 | $2.03M | Buy |
28,946
+12,707
| +78% | +$861K | 0.03% | 644 |
|
|
2020
Q2 | $1.03M | Buy |
+16,239
| New | +$1.01M | 0.02% | 926 |
|
|
2020
Q1 | – | Sell |
-17,144
| Closed | -$1.24M | – | 2706 |
|
|
2019
Q4 | $1.24M | Sell |
17,144
-23,253
| -58% | -$1.66M | 0.01% | 1210 |
|
|
2019
Q3 | $2.84M | Buy |
40,397
+17,172
| +74% | +$1.17M | 0.03% | 687 |
|
|
2019
Q2 | $1.47M | Buy |
23,225
+1,599
| +7% | +$103K | 0.01% | 1020 |
|
|
2019
Q1 | $1.4M | Buy |
21,626
+13,313
| +160% | +$853K | 0.01% | 927 |
|
|
2018
Q4 | $515K | Sell |
8,313
-76,925
| -90% | -$4.88M | 0.01% | 1230 |
|
|
2018
Q3 | $5.41M | Sell |
85,238
-38,707
| -31% | -$2.51M | 0.06% | 373 |
|
|
2018
Q2 | $8.04M | Buy |
123,945
+119,208
| +2,517% | +$7.2M | 0.11% | 291 |
|
|
2018
Q1 | $264K | Sell |
4,737
-93,413
| -95% | -$5.1M | ﹤0.01% | 1373 |
|
|
2017
Q4 | $5.83M | Buy |
+98,150
| New | +$5.64M | 0.1% | 236 |
|
|
2017
Q3 | – | Sell |
-4,685
| Closed | -$231K | – | 1959 |
|
|
2017
Q2 | $231K | Buy |
+4,685
| New | +$243K | ﹤0.01% | 1249 |
|
|
2017
Q1 | – | Sell |
-5,921
| Closed | -$337K | – | 2005 |
|
|
2016
Q4 | $337K | Buy |
+5,921
| New | +$328K | 0.01% | 1079 |
|
|
2016
Q3 | – | Sell |
-50,406
| Closed | -$3.53M | – | 1327 |
|
|
2016
Q2 | $3.53M | Buy |
+50,406
| New | +$3.66M | 0.22% | 98 |
|
Other funds holding LSI
Squarepoint's LSI Position: Q3 2023 in Review
Squarepoint sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 11,609 shares — an estimated $1.54M sold.
Squarepoint first reported a position in LSI in Q2 2016 and held it in 21 quarters. The position peaked at $8.04M in Q2 2018. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Squarepoint reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Squarepoint sold 11,609 Life Storage, Inc. shares in Q3 2023, an estimated $1.54M.
- Squarepoint first reported a position in Life Storage, Inc. in Q2 2016 and held it in 21 quarters.
- Squarepoint's Life Storage, Inc. position peaked at $8.04M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.