Squarepoint’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-131,505
| Closed | -$312K | – | 2828 |
|
2019
Q3 | $312K | Sell |
131,505
-6,295
| -5% | -$14.9K | ﹤0.01% | 1801 |
|
2019
Q2 | $473K | Buy |
137,800
+21,000
| +18% | +$72.1K | ﹤0.01% | 1659 |
|
2019
Q1 | $331K | Buy |
116,800
+61,410
| +111% | +$174K | ﹤0.01% | 1680 |
|
2018
Q4 | $129K | Sell |
55,390
-23,510
| -30% | -$54.8K | ﹤0.01% | 1759 |
|
2018
Q3 | $213K | Buy |
78,900
+60,100
| +320% | +$162K | ﹤0.01% | 1741 |
|
2018
Q2 | $64K | Buy |
18,800
+6,000
| +47% | +$20.4K | ﹤0.01% | 1677 |
|
2018
Q1 | $42K | Sell |
12,800
-3,659
| -22% | -$12K | ﹤0.01% | 1609 |
|
2017
Q4 | $52K | Buy |
+16,459
| New | +$52K | ﹤0.01% | 2006 |
|
2017
Q3 | – | Sell |
-14,905
| Closed | -$36K | – | 1987 |
|
2017
Q2 | $36K | Buy |
+14,905
| New | +$36K | ﹤0.01% | 1463 |
|