Squarepoint’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,600
| Closed | -$708K | – | 1465 |
|
|
2016
Q2 | $708K | Sell |
44,600
-130,900
| -75% | -$2.08M | 0.04% | 465 |
|
|
2016
Q1 | $1.79M | Buy |
175,500
+135,000
| +333% | +$1.37M | 0.14% | 199 |
|
|
2015
Q4 | $654K | Buy |
+40,500
| New | +$654K | 0.07% | 408 |
|
|
2015
Q2 | – | Sell |
-14,522
| Closed | -$258K | – | 687 |
|
|
2015
Q1 | $258K | Buy |
+14,522
| New | +$258K | 0.09% | 323 |
|