Squarepoint’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,822
| Closed | -$134K | – | 3041 |
|
|
2021
Q2 | $134K | Sell |
22,822
-3,694
| -14% | -$21.7K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $139K | Buy |
26,516
+8,401
| +46% | +$44K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $85K | Buy |
+18,115
| New | +$85K | ﹤0.01% | 2365 |
|
|
2020
Q1 | – | Sell |
-62,994
| Closed | -$294K | – | 2688 |
|
|
2019
Q4 | $294K | Buy |
62,994
+3,470
| +6% | +$16.2K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $260K | Buy |
59,524
+42,000
| +240% | +$183K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $67K | Sell |
17,524
-910
| -5% | -$3.48K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $88K | Buy |
+18,434
| New | +$88K | ﹤0.01% | 1997 |
|
|
2018
Q1 | – | Sell |
-26,068
| Closed | -$327K | – | 2320 |
|
|
2017
Q4 | $327K | Buy |
26,068
+15,518
| +147% | +$195K | 0.01% | 1432 |
|
|
2017
Q3 | $118K | Buy |
+10,550
| New | +$118K | ﹤0.01% | 1478 |
|