Squarepoint’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$351K | – | 2407 |
|
|
2018
Q3 | $351K | Buy |
+12,600
| New | +$351K | ﹤0.01% | 1463 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$279K | – | 2406 |
|
|
2017
Q4 | $279K | Sell |
11,500
-76,500
| -87% | -$1.86M | ﹤0.01% | 1553 |
|
|
2017
Q3 | $2.43M | Buy |
+88,000
| New | +$2.43M | 0.05% | 438 |
|
|
2016
Q4 | – | Sell |
-9,194
| Closed | -$230K | – | 2006 |
|
|
2016
Q3 | $230K | Buy |
+9,194
| New | +$230K | 0.02% | 846 |
|
|
2015
Q1 | – | Sell |
-10,192
| Closed | -$183K | – | 514 |
|
|
2014
Q4 | $183K | Buy |
+10,192
| New | +$183K | 0.18% | 177 |
|