Squarepoint’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,822
| Closed | -$134K | – | 3739 |
|
|
2021
Q2 | $134K | Sell |
22,822
-3,694
| -14% | -$22.5K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $139K | Buy |
26,516
+8,401
| +46% | +$44.7K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $85K | Buy |
+18,115
| New | +$95.9K | ﹤0.01% | 2744 |
|
|
2020
Q1 | – | Sell |
-62,994
| Closed | -$294K | – | 2779 |
|
|
2019
Q4 | $294K | Buy |
62,994
+3,470
| +6% | +$15.8K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $260K | Buy |
59,524
+42,000
| +240% | +$172K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $67K | Sell |
17,524
-910
| -5% | -$4.14K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $88K | Buy |
+18,434
| New | +$110K | ﹤0.01% | 2048 |
|
|
2018
Q1 | – | Sell |
-26,068
| Closed | -$327K | – | 2330 |
|
|
2017
Q4 | $327K | Buy |
26,068
+15,518
| +147% | +$182K | 0.01% | 1441 |
|
|
2017
Q3 | $118K | Buy |
+10,550
| New | +$114K | ﹤0.01% | 1494 |
|
Squarepoint's NWHM Position: Q3 2021 in Review
Squarepoint sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 22,822 shares — an estimated $134K sold.
Squarepoint first reported a position in NWHM in Q3 2017 and held it in 9 quarters. The position peaked at $327K in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Squarepoint reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 22,822 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $134K.
- Squarepoint first reported a position in THE NEW HOME COMPANY INC. in Q3 2017 and held it in 9 quarters.
- Squarepoint's THE NEW HOME COMPANY INC. position peaked at $327K in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.