Squarepoint’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$108K | – | 2302 |
|
|
2019
Q4 | $108K | Buy |
+2,485
| New | +$108K | ﹤0.01% | 2241 |
|
|
2019
Q3 | – | Sell |
-506
| Closed | -$24K | – | 2484 |
|
|
2019
Q2 | $24K | Buy |
+506
| New | +$24K | ﹤0.01% | 2240 |
|
|
2017
Q1 | – | Sell |
-621
| Closed | -$93K | – | 1816 |
|
|
2016
Q4 | $93K | Buy |
+621
| New | +$93K | ﹤0.01% | 1631 |
|