Squarepoint’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,968
| Closed | -$524K | – | 2709 |
|
|
2023
Q2 | $524K | Buy |
154,968
+111,564
| +257% | +$377K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $211K | Buy |
+43,404
| New | +$211K | ﹤0.01% | 1847 |
|
|
2021
Q3 | – | Sell |
-16,363
| Closed | -$204K | – | 2569 |
|
|
2021
Q2 | $204K | Buy |
16,363
+4,052
| +33% | +$50.5K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $127K | Sell |
12,311
-54,146
| -81% | -$559K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $525K | Buy |
+66,457
| New | +$525K | ﹤0.01% | 1472 |
|
|
2020
Q3 | – | Sell |
-14,064
| Closed | -$85K | – | 2557 |
|
|
2020
Q2 | $85K | Sell |
14,064
-1,836
| -12% | -$11.1K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $75K | Sell |
15,900
-79,512
| -83% | -$375K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $529K | Buy |
95,412
+70,871
| +289% | +$393K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $139K | Sell |
24,541
-10,859
| -31% | -$61.5K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $279K | Buy |
35,400
+161
| +0.5% | +$1.27K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $240K | Sell |
35,239
-7,061
| -17% | -$48.1K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $296K | Buy |
42,300
+23,307
| +123% | +$163K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $230K | Buy |
18,993
+4,096
| +27% | +$49.6K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $183K | Buy |
+14,897
| New | +$183K | ﹤0.01% | 1560 |
|
|
2018
Q1 | – | Sell |
-15,658
| Closed | -$82K | – | 1977 |
|
|
2017
Q4 | $82K | Buy |
+15,658
| New | +$82K | ﹤0.01% | 1973 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$48K | – | 1780 |
|
|
2016
Q4 | $48K | Buy |
+11,600
| New | +$48K | ﹤0.01% | 1701 |
|