Squarepoint’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,709
| Closed | -$429K | – | 3685 |
|
|
2021
Q3 | $429K | Buy |
+7,709
| New | +$336K | ﹤0.01% | 2052 |
|
|
2021
Q2 | – | Sell |
-38,651
| Closed | -$1.15M | – | 3970 |
|
|
2021
Q1 | $1.15M | Sell |
38,651
-193,762
| -83% | -$5.12M | 0.01% | 1401 |
|
|
2020
Q4 | $4.46M | Sell |
232,413
-11,348
| -5% | -$184K | 0.03% | 537 |
|
|
2020
Q3 | $3.2M | Buy |
243,761
+18,029
| +8% | +$252K | 0.04% | 492 |
|
|
2020
Q2 | $3.28M | Sell |
225,732
-35,619
| -14% | -$519K | 0.05% | 470 |
|
|
2020
Q1 | $3.19M | Buy |
261,351
+253,441
| +3,204% | +$6.73M | 0.08% | 305 |
|
|
2019
Q4 | $257K | Sell |
7,910
-488
| -6% | -$17.4K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $308K | Sell |
8,398
-28,046
| -77% | -$1.31M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $2.01M | Buy |
36,444
+32,806
| +902% | +$1.84M | 0.02% | 846 |
|
|
2019
Q1 | $201K | Sell |
3,638
-24,977
| -87% | -$1.39M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.49M | Buy |
28,615
+13,215
| +86% | +$717K | 0.02% | 781 |
|
|
2018
Q3 | $786K | Buy |
+15,400
| New | +$805K | 0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-60,061
| Closed | -$3.23M | – | 2170 |
|
|
2018
Q1 | $3.23M | Buy |
60,061
+13,725
| +30% | +$815K | 0.05% | 431 |
|
|
2017
Q4 | $3.06M | Buy |
+46,336
| New | +$2.79M | 0.05% | 402 |
|
|
2017
Q2 | – | Sell |
-17,364
| Closed | -$1.12M | – | 1909 |
|
|
2017
Q1 | $1.12M | Buy |
+17,364
| New | +$1.07M | 0.03% | 564 |
|
|
2016
Q3 | – | Sell |
-7,349
| Closed | -$381K | – | 1350 |
|
|
2016
Q2 | $381K | Sell |
7,349
-236
| -3% | -$11.7K | 0.02% | 642 |
|
|
2016
Q1 | $360K | Buy |
+7,585
| New | +$322K | 0.03% | 750 |
|
Other funds holding MDP
Squarepoint's MDP Position: Q4 2021 in Review
Squarepoint sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 7,709 shares — an estimated $429K sold.
Squarepoint first reported a position in MDP in Q1 2016 and held it in 17 quarters. The position peaked at $4.46M in Q4 2020. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Squarepoint reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Squarepoint sold 7,709 Meredith Corporation shares in Q4 2021, an estimated $429K.
- Squarepoint first reported a position in Meredith Corporation in Q1 2016 and held it in 17 quarters.
- Squarepoint's Meredith Corporation position peaked at $4.46M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.