Squarepoint’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-315,741
| Closed | -$423K | – | 3083 |
|
|
2020
Q3 | $423K | Buy |
315,741
+256,410
| +432% | +$344K | 0.01% | 1462 |
|
|
2020
Q2 | $136K | Buy |
59,331
+14,015
| +31% | +$32.1K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $68K | Buy |
+45,316
| New | +$68K | ﹤0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-26,771
| Closed | -$87K | – | 2562 |
|
|
2018
Q4 | $87K | Buy |
26,771
+16,471
| +160% | +$53.5K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $64K | Buy |
+10,300
| New | +$64K | ﹤0.01% | 1907 |
|
|
2018
Q1 | – | Sell |
-28,620
| Closed | -$135K | – | 2482 |
|
|
2017
Q4 | $135K | Buy |
+28,620
| New | +$135K | ﹤0.01% | 1888 |
|
|
2017
Q2 | – | Sell |
-34,076
| Closed | -$249K | – | 2040 |
|
|
2017
Q1 | $249K | Buy |
34,076
+9,195
| +37% | +$67.2K | 0.01% | 1175 |
|
|
2016
Q4 | $232K | Buy |
+24,881
| New | +$232K | 0.01% | 1324 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$74K | – | 1695 |
|
|
2015
Q4 | $74K | Buy |
+11,500
| New | +$74K | 0.01% | 1165 |
|