Squarepoint’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-32,159
| Closed | -$859K | – | 2853 |
|
2022
Q1 | $859K | Sell |
32,159
-41,753
| -56% | -$1.12M | ﹤0.01% | 1214 |
|
2021
Q4 | $1.95M | Buy |
+73,912
| New | +$1.95M | 0.01% | 882 |
|
2021
Q3 | – | Sell |
-17,452
| Closed | -$486K | – | 2999 |
|
2021
Q2 | $486K | Buy |
+17,452
| New | +$486K | ﹤0.01% | 1624 |
|