Squarepoint’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,376
| Closed | -$7.37M | – | 2061 |
|
|
2017
Q2 | $7.37M | Buy |
+113,376
| New | +$7.4M | 0.15% | 170 |
|
|
2017
Q1 | – | Sell |
-110,223
| Closed | -$6.18M | – | 2168 |
|
|
2016
Q4 | $6.18M | Buy |
110,223
+100,023
| +981% | +$5.31M | 0.25% | 87 |
|
|
2016
Q3 | $481K | Buy |
+10,200
| New | +$512K | 0.03% | 576 |
|
|
2016
Q2 | – | Sell |
-34,890
| Closed | -$1.75M | – | 1486 |
|
|
2016
Q1 | $1.75M | Buy |
+34,890
| New | +$1.71M | 0.14% | 208 |
|
|
2015
Q2 | – | Sell |
-37,278
| Closed | -$1.28M | – | 681 |
|
|
2015
Q1 | $1.28M | Buy |
37,278
+13,502
| +57% | +$473K | 0.45% | 57 |
|
|
2014
Q4 | $764K | Buy |
+23,776
| New | +$753K | 0.74% | 42 |
|
