Squarepoint’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,461
| Closed | -$1.28M | – | 3302 |
|
|
2020
Q4 | $1.28M | Buy |
+37,461
| New | +$1.28M | 0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-29,276
| Closed | -$485K | – | 2587 |
|
|
2020
Q1 | $485K | Buy |
29,276
+851
| +3% | +$14.1K | 0.01% | 1057 |
|
|
2019
Q4 | $628K | Buy |
28,425
+18,701
| +192% | +$413K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $224K | Sell |
9,724
-14,950
| -61% | -$344K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $566K | Sell |
24,674
-4,270
| -15% | -$98K | 0.01% | 1563 |
|
|
2019
Q1 | $687K | Buy |
28,944
+14,152
| +96% | +$336K | 0.01% | 1297 |
|
|
2018
Q4 | $358K | Buy |
14,792
+6,359
| +75% | +$154K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $226K | Buy |
+8,433
| New | +$226K | ﹤0.01% | 1697 |
|
|
2017
Q2 | – | Sell |
-12,486
| Closed | -$297K | – | 1920 |
|
|
2017
Q1 | $297K | Buy |
+12,486
| New | +$297K | 0.01% | 1071 |
|