Squarepoint’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,597
| Closed | -$1.65M | – | 2043 |
|
|
2017
Q2 | $1.65M | Sell |
49,597
-19,395
| -28% | -$647K | 0.03% | 569 |
|
|
2017
Q1 | $2.29M | Buy |
68,992
+52,811
| +326% | +$1.75M | 0.06% | 348 |
|
|
2016
Q4 | $540K | Buy |
16,181
+3,473
| +27% | +$116K | 0.02% | 775 |
|
|
2016
Q3 | $338K | Buy |
+12,708
| New | +$338K | 0.02% | 691 |
|
|
2016
Q1 | – | Sell |
-16,559
| Closed | -$397K | – | 1621 |
|
|
2015
Q4 | $397K | Buy |
+16,559
| New | +$397K | 0.04% | 661 |
|
|
2015
Q2 | – | Sell |
-30,072
| Closed | -$740K | – | 680 |
|
|
2015
Q1 | $740K | Buy |
+30,072
| New | +$740K | 0.26% | 123 |
|