Squarepoint’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,771
| Closed | -$5.09M | – | 2484 |
|
|
2017
Q3 | $5.09M | Buy |
175,771
+155,739
| +777% | +$4.51M | 0.1% | 265 |
|
|
2017
Q2 | $533K | Sell |
20,032
-42,241
| -68% | -$1.12M | 0.01% | 921 |
|
|
2017
Q1 | $1.48M | Sell |
62,273
-21,471
| -26% | -$509K | 0.04% | 463 |
|
|
2016
Q4 | $1.79M | Buy |
83,744
+8,167
| +11% | +$174K | 0.07% | 312 |
|
|
2016
Q3 | $1.97M | Buy |
75,577
+11,377
| +18% | +$297K | 0.13% | 186 |
|
|
2016
Q2 | $1.42M | Buy |
64,200
+43,200
| +206% | +$952K | 0.09% | 266 |
|
|
2016
Q1 | $293K | Sell |
21,000
-11,900
| -36% | -$166K | 0.02% | 840 |
|
|
2015
Q4 | $359K | Buy |
+32,900
| New | +$359K | 0.04% | 712 |
|