Squarepoint’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,702
| Closed | -$8.51M | – | 2438 |
|
|
2017
Q4 | $8.51M | Buy |
64,702
+58,269
| +906% | +$7.66M | 0.15% | 150 |
|
|
2017
Q3 | $857K | Buy |
+6,433
| New | +$857K | 0.02% | 774 |
|
|
2017
Q2 | – | Sell |
-4,151
| Closed | -$407K | – | 1979 |
|
|
2017
Q1 | $407K | Buy |
+4,151
| New | +$407K | 0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-18,592
| Closed | -$1.42M | – | 2015 |
|
|
2016
Q3 | $1.42M | Buy |
18,592
+14,614
| +367% | +$1.11M | 0.09% | 256 |
|
|
2016
Q2 | $339K | Sell |
3,978
-10,703
| -73% | -$912K | 0.02% | 685 |
|
|
2016
Q1 | $1.28M | Buy |
+14,681
| New | +$1.28M | 0.1% | 296 |
|