Squarepoint’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,479
| Closed | -$1.66M | – | 3742 |
|
|
2021
Q2 | $1.66M | Buy |
21,479
+14,588
| +212% | +$991K | 0.01% | 1305 |
|
|
2021
Q1 | $428K | Sell |
6,891
-2,289
| -25% | -$143K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $568K | Buy |
9,180
+1,309
| +17% | +$81.9K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $496K | Buy |
+7,871
| New | +$525K | 0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-83,731
| Closed | -$4.54M | – | 2780 |
|
|
2019
Q4 | $4.54M | Buy |
83,731
+75,367
| +901% | +$3.95M | 0.03% | 536 |
|
|
2019
Q3 | $430K | Buy |
8,364
+69
| +0.8% | +$3.28K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $383K | Buy |
8,295
+949
| +13% | +$43.2K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $330K | Buy |
+7,346
| New | +$307K | ﹤0.01% | 1724 |
|
|
2018
Q4 | – | Sell |
-13,427
| Closed | -$573K | – | 2359 |
|
|
2018
Q3 | $573K | Buy |
+13,427
| New | +$586K | 0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-12,909
| Closed | -$468K | – | 2175 |
|
|
2018
Q1 | $468K | Sell |
12,909
-13,002
| -50% | -$558K | 0.01% | 1113 |
|
|
2017
Q4 | $1.4M | Buy |
25,911
+11,636
| +82% | +$648K | 0.02% | 677 |
|
|
2017
Q3 | $747K | Buy |
+14,275
| New | +$760K | 0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-7,879
| Closed | -$384K | – | 1915 |
|
|
2017
Q1 | $384K | Sell |
7,879
-2,089
| -21% | -$105K | 0.01% | 976 |
|
|
2016
Q4 | $495K | Buy |
+9,968
| New | +$481K | 0.02% | 834 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$403K | – | 1417 |
|
|
2016
Q1 | $403K | Buy |
+8,500
| New | +$380K | 0.03% | 705 |
|
Squarepoint's QTS Position: Q3 2021 in Review
Squarepoint sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 21,479 shares — an estimated $1.66M sold.
Squarepoint first reported a position in QTS in Q1 2016 and held it in 15 quarters. The position peaked at $4.54M in Q4 2019. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Squarepoint reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 21,479 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.66M.
- Squarepoint first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 15 quarters.
- Squarepoint's QTS REALTY TRUST, INC. position peaked at $4.54M in Q4 2019.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.