Squarepoint’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-27,459
Closed -$336K 2406
2018
Q3
$336K Sell
27,459
-2,068
-7% -$25.3K ﹤0.01% 1480
2018
Q2
$270K Buy
29,527
+18,625
+171% +$170K ﹤0.01% 1431
2018
Q1
$117K Sell
10,902
-1,397
-11% -$15K ﹤0.01% 1555
2017
Q4
$112K Buy
+12,299
New +$112K ﹤0.01% 1926