Squarepoint’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,584
| Closed | -$203K | – | 2542 |
|
|
2018
Q4 | $203K | Sell |
5,584
-3,766
| -40% | -$137K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $380K | Sell |
9,350
-7,481
| -44% | -$304K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $650K | Buy |
16,831
+8,558
| +103% | +$331K | 0.01% | 1072 |
|
|
2018
Q1 | $322K | Sell |
8,273
-3,729
| -31% | -$145K | 0.01% | 1284 |
|
|
2017
Q4 | $365K | Buy |
+12,002
| New | +$365K | 0.01% | 1377 |
|
|
2017
Q1 | – | Sell |
-20,474
| Closed | -$436K | – | 2113 |
|
|
2016
Q4 | $436K | Buy |
+20,474
| New | +$436K | 0.02% | 917 |
|