Squarepoint’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,758
| Closed | -$68K | – | 2701 |
|
|
2021
Q3 | $68K | Sell |
22,758
-22,011
| -49% | -$65.8K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $137K | Buy |
44,769
+22,668
| +103% | +$69.4K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $62K | Buy |
+22,101
| New | +$62K | ﹤0.01% | 2429 |
|
|
2020
Q4 | – | Sell |
-24,254
| Closed | -$51K | – | 2744 |
|
|
2020
Q3 | $51K | Buy |
+24,254
| New | +$51K | ﹤0.01% | 2207 |
|
|
2020
Q1 | – | Sell |
-73,680
| Closed | -$279K | – | 2208 |
|
|
2019
Q4 | $279K | Sell |
73,680
-34,054
| -32% | -$129K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $338K | Buy |
107,734
+29,234
| +37% | +$91.7K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $369K | Buy |
78,500
+56,674
| +260% | +$266K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $103K | Buy |
+21,826
| New | +$103K | ﹤0.01% | 1986 |
|
|
2018
Q1 | – | Sell |
-12,043
| Closed | -$39K | – | 1941 |
|
|
2017
Q4 | $39K | Buy |
+12,043
| New | +$39K | ﹤0.01% | 2018 |
|