Squarepoint’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,703
| Closed | -$51K | – | 2704 |
|
|
2021
Q4 | $51K | Sell |
12,703
-6,022
| -32% | -$24.2K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $95K | Sell |
18,725
-10,082
| -35% | -$51.2K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $201K | Buy |
28,807
+8,578
| +42% | +$59.9K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $112K | Sell |
20,229
-13,663
| -40% | -$75.6K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $170K | Buy |
33,892
+3,335
| +11% | +$16.7K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $98K | Buy |
+30,557
| New | +$98K | ﹤0.01% | 2134 |
|
|
2020
Q1 | – | Sell |
-11,473
| Closed | -$128K | – | 2332 |
|
|
2019
Q4 | $128K | Buy |
+11,473
| New | +$128K | ﹤0.01% | 2215 |
|