Squarepoint’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,175
| Closed | -$133K | – | 3092 |
|
|
2024
Q3 | $133K | Buy |
+14,175
| New | +$133K | ﹤0.01% | 2279 |
|
|
2024
Q2 | – | Sell |
-13,655
| Closed | -$92.9K | – | 2827 |
|
|
2024
Q1 | $92.9K | Sell |
13,655
-51,375
| -79% | -$349K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $366K | Buy |
65,030
+9,514
| +17% | +$53.6K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $324K | Buy |
55,516
+18,611
| +50% | +$109K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $226K | Sell |
36,905
-52,116
| -59% | -$319K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $588K | Buy |
89,021
+56,788
| +176% | +$375K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $208K | Buy |
32,233
+19,648
| +156% | +$127K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $63K | Buy |
+12,585
| New | +$63K | ﹤0.01% | 1933 |
|
|
2021
Q3 | – | Sell |
-24,718
| Closed | -$150K | – | 2589 |
|
|
2021
Q2 | $150K | Sell |
24,718
-5,323
| -18% | -$32.3K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $174K | Buy |
+30,041
| New | +$174K | ﹤0.01% | 2208 |
|
|
2019
Q2 | – | Sell |
-27,410
| Closed | -$192K | – | 2500 |
|
|
2019
Q1 | $192K | Buy |
+27,410
| New | +$192K | ﹤0.01% | 1895 |
|
|
2018
Q2 | – | Sell |
-18,401
| Closed | -$147K | – | 1950 |
|
|
2018
Q1 | $147K | Buy |
+18,401
| New | +$147K | ﹤0.01% | 1531 |
|
|
2016
Q3 | – | Sell |
-61,193
| Closed | -$310K | – | 1182 |
|
|
2016
Q2 | $310K | Buy |
+61,193
| New | +$310K | 0.02% | 717 |
|
|
2015
Q4 | – | Sell |
-24,557
| Closed | -$252K | – | 1287 |
|
|
2015
Q3 | $252K | Buy |
+24,557
| New | +$252K | 0.06% | 305 |
|