Squarepoint’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,919
| Closed | -$386K | – | 3819 |
|
|
2022
Q3 | $386K | Sell |
13,919
-22,590
| -62% | -$589K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $848K | Buy |
36,509
+21,401
| +142% | +$548K | 0.01% | 1707 |
|
|
2022
Q1 | $412K | Sell |
15,108
-352,884
| -96% | -$7.01M | ﹤0.01% | 2117 |
|
|
2021
Q4 | $7.55M | Sell |
367,992
-855,017
| -70% | -$17.4M | 0.04% | 638 |
|
|
2021
Q3 | $23.5M | Buy |
+1,223,009
| New | +$27.2M | 0.16% | 269 |
|
|
2021
Q2 | – | Sell |
-83,042
| Closed | -$2.09M | – | 4036 |
|
|
2021
Q1 | $2.09M | Sell |
83,042
-4,846
| -6% | -$114K | 0.02% | 1043 |
|
|
2020
Q4 | $1.83M | Sell |
87,888
-52,533
| -37% | -$853K | 0.02% | 977 |
|
|
2020
Q3 | $1.99M | Buy |
140,421
+16,066
| +13% | +$241K | 0.03% | 649 |
|
|
2020
Q2 | $1.85M | Sell |
124,355
-176,616
| -59% | -$2.47M | 0.03% | 658 |
|
|
2020
Q1 | $3.77M | Sell |
300,971
-479,754
| -61% | -$8.99M | 0.1% | 264 |
|
|
2019
Q4 | $15.8M | Sell |
780,725
-118,216
| -13% | -$2.4M | 0.1% | 193 |
|
|
2019
Q3 | $19.1M | Sell |
898,941
-84,727
| -9% | -$1.87M | 0.18% | 142 |
|
|
2019
Q2 | $22.2M | Buy |
983,668
+377,784
| +62% | +$9.13M | 0.22% | 104 |
|
|
2019
Q1 | $14.3M | Buy |
605,884
+571,125
| +1,643% | +$14.8M | 0.15% | 150 |
|
|
2018
Q4 | $811K | Buy |
+34,759
| New | +$900K | 0.01% | 1008 |
|
|
2017
Q4 | – | Sell |
-57,322
| Closed | -$2.38M | – | 2514 |
|
|
2017
Q3 | $2.38M | Sell |
57,322
-13,742
| -19% | -$549K | 0.05% | 459 |
|
|
2017
Q2 | $2.75M | Sell |
71,064
-210,657
| -75% | -$8.37M | 0.06% | 424 |
|
|
2017
Q1 | $11.6M | Buy |
281,721
+143,574
| +104% | +$6.14M | 0.33% | 71 |
|
|
2016
Q4 | $5.79M | Buy |
138,147
+113,748
| +466% | +$5.23M | 0.24% | 93 |
|
|
2016
Q3 | $1.31M | Buy |
24,399
+18,118
| +288% | +$963K | 0.09% | 277 |
|
|
2016
Q2 | $326K | Buy |
+6,281
| New | +$331K | 0.02% | 697 |
|
|
2015
Q2 | – | Sell |
-29,923
| Closed | -$1.33M | – | 705 |
|
|
2015
Q1 | $1.33M | Buy |
+29,923
| New | +$1.32M | 0.47% | 52 |
|
