Squarepoint’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,852
| Closed | -$26K | – | 2746 |
|
|
2019
Q4 | $26K | Buy |
+37,852
| New | +$26K | ﹤0.01% | 2326 |
|
|
2019
Q3 | – | Sell |
-469,121
| Closed | -$4.53M | – | 2711 |
|
|
2019
Q2 | $4.53M | Buy |
+469,121
| New | +$4.53M | 0.04% | 464 |
|
|
2019
Q1 | – | Sell |
-217,562
| Closed | -$1.42M | – | 2510 |
|
|
2018
Q4 | $1.42M | Buy |
217,562
+138,211
| +174% | +$904K | 0.02% | 785 |
|
|
2018
Q3 | $1.46M | Sell |
79,351
-105,775
| -57% | -$1.95M | 0.02% | 823 |
|
|
2018
Q2 | $3.64M | Buy |
+185,126
| New | +$3.64M | 0.05% | 473 |
|
|
2018
Q1 | – | Sell |
-35,640
| Closed | -$704K | – | 2368 |
|
|
2017
Q4 | $704K | Buy |
35,640
+24,914
| +232% | +$492K | 0.01% | 985 |
|
|
2017
Q3 | $234K | Buy |
+10,726
| New | +$234K | ﹤0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-4,381
| Closed | -$89K | – | 1938 |
|
|
2017
Q1 | $89K | Sell |
4,381
-6,218
| -59% | -$126K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $235K | Sell |
10,599
-1,334
| -11% | -$29.6K | 0.01% | 1317 |
|
|
2016
Q3 | $179K | Buy |
+11,933
| New | +$179K | 0.01% | 910 |
|
|
2016
Q1 | – | Sell |
-15,579
| Closed | -$157K | – | 1570 |
|
|
2015
Q4 | $157K | Buy |
+15,579
| New | +$157K | 0.02% | 1062 |
|