Squarepoint’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121,770
| Closed | -$759K | – | 2705 |
|
|
2019
Q2 | $759K | Buy |
121,770
+46,477
| +62% | +$290K | 0.01% | 1401 |
|
|
2019
Q1 | $529K | Buy |
75,293
+17,901
| +31% | +$126K | 0.01% | 1441 |
|
|
2018
Q4 | $421K | Buy |
57,392
+27,492
| +92% | +$202K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $295K | Sell |
29,900
-5,884
| -16% | -$58.1K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $372K | Buy |
35,784
+5,668
| +19% | +$58.9K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $316K | Buy |
30,116
+2,011
| +7% | +$21.1K | 0.01% | 1290 |
|
|
2017
Q4 | $281K | Buy |
28,105
+15,776
| +128% | +$158K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $135K | Buy |
+12,329
| New | +$135K | ﹤0.01% | 1458 |
|
|
2017
Q2 | – | Sell |
-17,404
| Closed | -$172K | – | 1932 |
|
|
2017
Q1 | $172K | Buy |
17,404
+2,004
| +13% | +$19.8K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $154K | Buy |
+15,400
| New | +$154K | 0.01% | 1533 |
|
|
2016
Q3 | – | Sell |
-14,723
| Closed | -$107K | – | 1376 |
|
|
2016
Q2 | $107K | Buy |
+14,723
| New | +$107K | 0.01% | 972 |
|