Squarepoint’s Phunware PHUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,650
Closed -$217K 2676
2021
Q4
$217K Buy
+1,650
New +$217K ﹤0.01% 2046
2021
Q2
Sell
-210
Closed -$17K 2936
2021
Q1
$17K Buy
+210
New +$17K ﹤0.01% 2489
2019
Q3
Sell
-226
Closed -$35K 2487
2019
Q2
$35K Buy
+226
New +$35K ﹤0.01% 2227