Squarepoint’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,231
| Closed | -$73K | – | 2052 |
|
|
2017
Q2 | $73K | Buy |
33,231
+12,841
| +63% | +$28.2K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $65K | Sell |
20,390
-13,692
| -40% | -$43.6K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $115K | Buy |
34,082
+613
| +2% | +$2.07K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $113K | Buy |
+33,469
| New | +$113K | 0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$38K | – | 1525 |
|
|
2016
Q1 | $38K | Sell |
12,000
-20,340
| -63% | -$64.4K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $87K | Buy |
+32,340
| New | +$87K | 0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-28,700
| Closed | -$175K | – | 697 |
|
|
2015
Q2 | $175K | Sell |
28,700
-9,100
| -24% | -$55.5K | 0.06% | 378 |
|
|
2015
Q1 | $259K | Buy |
+37,800
| New | +$259K | 0.09% | 321 |
|