Squarepoint’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-424,150
| Closed | -$22.6M | – | 2487 |
|
|
2017
Q3 | $22.6M | Buy |
424,150
+385,148
| +988% | +$20.5M | 0.43% | 43 |
|
|
2017
Q2 | $2.31M | Buy |
+39,002
| New | +$2.31M | 0.05% | 471 |
|
|
2017
Q1 | – | Sell |
-74,244
| Closed | -$4.18M | – | 2153 |
|
|
2016
Q4 | $4.18M | Sell |
74,244
-158,756
| -68% | -$8.95M | 0.17% | 139 |
|
|
2016
Q3 | $10.8M | Buy |
233,000
+217,634
| +1,416% | +$10.1M | 0.72% | 16 |
|
|
2016
Q2 | $791K | Buy |
15,366
+8,819
| +135% | +$454K | 0.05% | 430 |
|
|
2016
Q1 | $346K | Buy |
+6,547
| New | +$346K | 0.03% | 772 |
|
|
2015
Q3 | – | Sell |
-13,457
| Closed | -$709K | – | 664 |
|
|
2015
Q2 | $709K | Sell |
13,457
-2,510
| -16% | -$132K | 0.23% | 139 |
|
|
2015
Q1 | $860K | Buy |
15,967
+4,367
| +38% | +$235K | 0.3% | 108 |
|
|
2014
Q4 | $573K | Buy |
+11,600
| New | +$573K | 0.55% | 60 |
|