Squarepoint’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,290
| Closed | -$99.5K | – | 2953 |
|
|
2022
Q4 | $99.5K | Sell |
41,290
-14,527
| -26% | -$35K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $68K | Buy |
55,817
+451
| +0.8% | +$549 | ﹤0.01% | 1928 |
|
|
2022
Q2 | $198K | Buy |
55,366
+26,654
| +93% | +$95.3K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $475K | Buy |
28,712
+7,973
| +38% | +$132K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $624K | Buy |
+20,739
| New | +$624K | ﹤0.01% | 1473 |
|