Squarepoint’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,617
| Closed | -$859K | – | 3352 |
|
|
2021
Q1 | $859K | Buy |
112,617
+59,217
| +111% | +$452K | 0.01% | 1191 |
|
|
2020
Q4 | $396K | Buy |
+53,400
| New | +$396K | ﹤0.01% | 1665 |
|
|
2020
Q2 | – | Sell |
-74,533
| Closed | -$182K | – | 2617 |
|
|
2020
Q1 | $182K | Sell |
74,533
-75,002
| -50% | -$183K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $630K | Buy |
149,535
+100,640
| +206% | +$424K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $233K | Buy |
48,895
+28,495
| +140% | +$136K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $148K | Sell |
20,400
-58,161
| -74% | -$422K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $533K | Buy |
78,561
+36,900
| +89% | +$250K | 0.01% | 1437 |
|
|
2018
Q4 | $344K | Buy |
41,661
+8,708
| +26% | +$71.9K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $358K | Buy |
32,953
+4,053
| +14% | +$44K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $292K | Sell |
28,900
-69,477
| -71% | -$702K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $922K | Buy |
98,377
+34,813
| +55% | +$326K | 0.01% | 833 |
|
|
2017
Q4 | $647K | Buy |
63,564
+52,887
| +495% | +$538K | 0.01% | 1043 |
|
|
2017
Q3 | $112K | Buy |
+10,677
| New | +$112K | ﹤0.01% | 1482 |
|
|
2017
Q1 | – | Sell |
-26,400
| Closed | -$218K | – | 2207 |
|
|
2016
Q4 | $218K | Buy |
26,400
+12,700
| +93% | +$105K | 0.01% | 1378 |
|
|
2016
Q3 | $140K | Sell |
13,700
-2,500
| -15% | -$25.5K | 0.01% | 933 |
|
|
2016
Q2 | $161K | Buy |
+16,200
| New | +$161K | 0.01% | 929 |
|