Squarepoint’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-102,381
| Closed | -$6.66M | – | 2854 |
|
2022
Q1 | $6.66M | Buy |
102,381
+53,323
| +109% | +$3.47M | 0.03% | 407 |
|
2021
Q4 | $2.25M | Buy |
+49,058
| New | +$2.25M | 0.01% | 813 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
2021
Q2 | – | Sell |
-54,725
| Closed | -$2.95M | – | 3266 |
|
2021
Q1 | $2.95M | Sell |
54,725
-155,504
| -74% | -$8.37M | 0.02% | 589 |
|
2020
Q4 | $15.1M | Buy |
210,229
+184,633
| +721% | +$13.3M | 0.11% | 139 |
|
2020
Q3 | $1.6M | Buy |
+25,596
| New | +$1.6M | 0.02% | 719 |
|
2020
Q2 | – | Sell |
-95,707
| Closed | -$2.9M | – | 2548 |
|
2020
Q1 | $2.9M | Buy |
95,707
+47,049
| +97% | +$1.42M | 0.07% | 342 |
|
2019
Q4 | $2.55M | Buy |
48,658
+29,357
| +152% | +$1.54M | 0.02% | 743 |
|
2019
Q3 | $907K | Buy |
+19,301
| New | +$907K | 0.01% | 1270 |
|