Squarepoint’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,586
| Closed | -$1.7M | – | 2431 |
|
|
2018
Q3 | $1.7M | Buy |
+10,586
| New | +$1.7M | 0.02% | 780 |
|
|
2018
Q2 | – | Sell |
-17,422
| Closed | -$2.51M | – | 2219 |
|
|
2018
Q1 | $2.51M | Sell |
17,422
-5,893
| -25% | -$850K | 0.04% | 496 |
|
|
2017
Q4 | $3.61M | Buy |
+23,315
| New | +$3.61M | 0.06% | 357 |
|
|
2017
Q3 | – | Sell |
-31,066
| Closed | -$4.12M | – | 2008 |
|
|
2017
Q2 | $4.12M | Buy |
31,066
+19,552
| +170% | +$2.59M | 0.08% | 293 |
|
|
2017
Q1 | $1.37M | Sell |
11,514
-30,718
| -73% | -$3.64M | 0.04% | 486 |
|
|
2016
Q4 | $4.95M | Buy |
+42,232
| New | +$4.95M | 0.2% | 109 |
|
|
2016
Q3 | – | Sell |
-20,377
| Closed | -$2.29M | – | 1406 |
|
|
2016
Q2 | $2.29M | Buy |
20,377
+16,129
| +380% | +$1.81M | 0.14% | 159 |
|
|
2016
Q1 | $486K | Sell |
4,248
-7,183
| -63% | -$822K | 0.04% | 640 |
|
|
2015
Q4 | $1.17M | Buy |
+11,431
| New | +$1.17M | 0.13% | 221 |
|