Squarepoint’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,777
| Closed | -$402K | – | 2004 |
|
|
2017
Q1 | $402K | Sell |
6,777
-14,083
| -68% | -$835K | 0.01% | 944 |
|
|
2016
Q4 | $1.13M | Buy |
+20,860
| New | +$1.13M | 0.05% | 458 |
|
|
2016
Q3 | – | Sell |
-11,457
| Closed | -$504K | – | 1435 |
|
|
2016
Q2 | $504K | Buy |
+11,457
| New | +$504K | 0.03% | 560 |
|