Squarepoint’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,609
| Closed | -$1.54M | – | 3012 |
|
|
2023
Q2 | $1.54M | Buy |
+11,609
| New | +$1.54M | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-17,412
| Closed | -$1.72M | – | 2936 |
|
|
2022
Q4 | $1.72M | Buy |
+17,412
| New | +$1.72M | 0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-4,219
| Closed | -$592K | – | 2806 |
|
|
2022
Q1 | $592K | Buy |
+4,219
| New | +$592K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-6,410
| Closed | -$735K | – | 2926 |
|
|
2021
Q3 | $735K | Sell |
6,410
-2,622
| -29% | -$301K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $970K | Buy |
9,032
+2,541
| +39% | +$273K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $558K | Buy |
6,491
+3,776
| +139% | +$325K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $216K | Sell |
2,715
-26,231
| -91% | -$2.09M | ﹤0.01% | 2081 |
|
|
2020
Q3 | $2.03M | Buy |
28,946
+12,707
| +78% | +$892K | 0.03% | 620 |
|
|
2020
Q2 | $1.03M | Buy |
+16,239
| New | +$1.03M | 0.02% | 918 |
|
|
2020
Q1 | – | Sell |
-17,144
| Closed | -$1.24M | – | 2617 |
|
|
2019
Q4 | $1.24M | Sell |
17,144
-23,253
| -58% | -$1.68M | 0.01% | 1185 |
|
|
2019
Q3 | $2.84M | Buy |
40,397
+17,172
| +74% | +$1.21M | 0.03% | 665 |
|
|
2019
Q2 | $1.47M | Buy |
23,225
+1,599
| +7% | +$101K | 0.01% | 1006 |
|
|
2019
Q1 | $1.4M | Buy |
21,626
+13,313
| +160% | +$863K | 0.01% | 925 |
|
|
2018
Q4 | $515K | Sell |
8,313
-76,925
| -90% | -$4.77M | 0.01% | 1216 |
|
|
2018
Q3 | $5.41M | Sell |
85,238
-38,707
| -31% | -$2.46M | 0.06% | 373 |
|
|
2018
Q2 | $8.04M | Buy |
123,945
+119,208
| +2,517% | +$7.73M | 0.11% | 291 |
|
|
2018
Q1 | $264K | Sell |
4,737
-93,413
| -95% | -$5.21M | ﹤0.01% | 1368 |
|
|
2017
Q4 | $5.83M | Buy |
+98,150
| New | +$5.83M | 0.1% | 232 |
|
|
2017
Q3 | – | Sell |
-4,685
| Closed | -$231K | – | 1947 |
|
|
2017
Q2 | $231K | Buy |
+4,685
| New | +$231K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-5,921
| Closed | -$337K | – | 1999 |
|
|
2016
Q4 | $337K | Buy |
+5,921
| New | +$337K | 0.01% | 1079 |
|
|
2016
Q3 | – | Sell |
-50,406
| Closed | -$3.53M | – | 1327 |
|
|
2016
Q2 | $3.53M | Buy |
+50,406
| New | +$3.53M | 0.22% | 98 |
|