Squarepoint’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,903
| Closed | -$5.1M | – | 2408 |
|
|
2018
Q3 | $5.1M | Buy |
176,903
+166,426
| +1,588% | +$4.8M | 0.06% | 391 |
|
|
2018
Q2 | $317K | Buy |
+10,477
| New | +$317K | ﹤0.01% | 1358 |
|
|
2017
Q4 | – | Sell |
-88,344
| Closed | -$2.62M | – | 2456 |
|
|
2017
Q3 | $2.62M | Buy |
88,344
+44,993
| +104% | +$1.33M | 0.05% | 421 |
|
|
2017
Q2 | $1.23M | Buy |
43,351
+7,405
| +21% | +$211K | 0.02% | 648 |
|
|
2017
Q1 | $1.33M | Sell |
35,946
-48,180
| -57% | -$1.78M | 0.04% | 500 |
|
|
2016
Q4 | $3.41M | Buy |
84,126
+63,727
| +312% | +$2.58M | 0.14% | 170 |
|
|
2016
Q3 | $887K | Buy |
+20,399
| New | +$887K | 0.06% | 383 |
|
|
2016
Q2 | – | Sell |
-45,940
| Closed | -$1.53M | – | 1460 |
|
|
2016
Q1 | $1.53M | Buy |
45,940
+26,116
| +132% | +$869K | 0.12% | 237 |
|
|
2015
Q4 | $645K | Buy |
+19,824
| New | +$645K | 0.07% | 411 |
|
|
2015
Q3 | – | Sell |
-26,974
| Closed | -$974K | – | 646 |
|
|
2015
Q2 | $974K | Buy |
+26,974
| New | +$974K | 0.32% | 84 |
|