Squarepoint’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,813
| Closed | -$189K | – | 1473 |
|
|
2016
Q2 | $189K | Buy |
+12,813
| New | +$189K | 0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$329K | – | 1645 |
|
|
2015
Q4 | $329K | Buy |
+27,000
| New | +$329K | 0.04% | 758 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$133K | – | 525 |
|
|
2014
Q4 | $133K | Buy |
+10,000
| New | +$133K | 0.13% | 179 |
|