Squarepoint’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,066
| Closed | -$2.14M | – | 2233 |
|
|
2018
Q1 | $2.14M | Sell |
33,066
-83,090
| -72% | -$5.38M | 0.03% | 553 |
|
|
2017
Q4 | $6M | Buy |
116,156
+99,457
| +596% | +$5.14M | 0.1% | 223 |
|
|
2017
Q3 | $860K | Sell |
16,699
-207,608
| -93% | -$10.7M | 0.02% | 773 |
|
|
2017
Q2 | $10.5M | Buy |
224,307
+207,681
| +1,249% | +$9.72M | 0.21% | 102 |
|
|
2017
Q1 | $857K | Buy |
+16,626
| New | +$857K | 0.02% | 654 |
|
|
2016
Q2 | – | Sell |
-12,197
| Closed | -$467K | – | 1470 |
|
|
2016
Q1 | $467K | Sell |
12,197
-3
| -0% | -$115 | 0.04% | 655 |
|
|
2015
Q4 | $398K | Sell |
12,200
-1,175
| -9% | -$38.3K | 0.04% | 659 |
|
|
2015
Q3 | $439K | Buy |
+13,375
| New | +$439K | 0.11% | 211 |
|