Squarepoint’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,709
| Closed | -$429K | – | 2974 |
|
|
2021
Q3 | $429K | Buy |
+7,709
| New | +$429K | ﹤0.01% | 1458 |
|
|
2021
Q2 | – | Sell |
-38,651
| Closed | -$1.15M | – | 3295 |
|
|
2021
Q1 | $1.15M | Sell |
38,651
-193,762
| -83% | -$5.77M | 0.01% | 993 |
|
|
2020
Q4 | $4.46M | Sell |
232,413
-11,348
| -5% | -$218K | 0.03% | 442 |
|
|
2020
Q3 | $3.2M | Buy |
243,761
+18,029
| +8% | +$237K | 0.04% | 479 |
|
|
2020
Q2 | $3.28M | Sell |
225,732
-35,619
| -14% | -$518K | 0.05% | 468 |
|
|
2020
Q1 | $3.19M | Buy |
261,351
+253,441
| +3,204% | +$3.1M | 0.08% | 302 |
|
|
2019
Q4 | $257K | Sell |
7,910
-488
| -6% | -$15.9K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $308K | Sell |
8,398
-28,046
| -77% | -$1.03M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $2.01M | Buy |
36,444
+32,806
| +902% | +$1.81M | 0.02% | 833 |
|
|
2019
Q1 | $201K | Sell |
3,638
-24,977
| -87% | -$1.38M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $1.49M | Buy |
28,615
+13,215
| +86% | +$686K | 0.02% | 769 |
|
|
2018
Q3 | $786K | Buy |
+15,400
| New | +$786K | 0.01% | 1104 |
|
|
2018
Q2 | – | Sell |
-60,061
| Closed | -$3.23M | – | 2164 |
|
|
2018
Q1 | $3.23M | Buy |
60,061
+13,725
| +30% | +$738K | 0.05% | 430 |
|
|
2017
Q4 | $3.06M | Buy |
+46,336
| New | +$3.06M | 0.05% | 396 |
|
|
2017
Q2 | – | Sell |
-17,364
| Closed | -$1.12M | – | 1900 |
|
|
2017
Q1 | $1.12M | Buy |
+17,364
| New | +$1.12M | 0.03% | 556 |
|
|
2016
Q3 | – | Sell |
-7,349
| Closed | -$381K | – | 1350 |
|
|
2016
Q2 | $381K | Sell |
7,349
-236
| -3% | -$12.2K | 0.02% | 642 |
|
|
2016
Q1 | $360K | Buy |
+7,585
| New | +$360K | 0.03% | 750 |
|