Squarepoint’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,175
| Closed | -$3K | – | 2716 |
|
|
2022
Q3 | $3K | Buy |
+1,175
| New | +$3K | ﹤0.01% | 2021 |
|
|
2022
Q2 | – | Sell |
-1,836
| Closed | -$15K | – | 2784 |
|
|
2022
Q1 | $15K | Sell |
1,836
-12,391
| -87% | -$101K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $141K | Buy |
14,227
+2,065
| +17% | +$20.5K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $128K | Sell |
12,162
-6,034
| -33% | -$63.5K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $338K | Buy |
18,196
+8,438
| +86% | +$157K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $222K | Buy |
+9,758
| New | +$222K | ﹤0.01% | 2105 |
|
|
2020
Q4 | – | Sell |
-5,732
| Closed | -$67K | – | 2964 |
|
|
2020
Q3 | $67K | Buy |
5,732
+4,402
| +331% | +$51.5K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $31K | Buy |
+1,330
| New | +$31K | ﹤0.01% | 2065 |
|