Squarepoint’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,703
| Closed | -$595K | – | 2228 |
|
|
2018
Q1 | $595K | Buy |
55,703
+29,726
| +114% | +$318K | 0.01% | 1015 |
|
|
2017
Q4 | $349K | Buy |
+25,977
| New | +$349K | 0.01% | 1403 |
|
|
2017
Q3 | – | Sell |
-35,078
| Closed | -$489K | – | 2015 |
|
|
2017
Q2 | $489K | Buy |
35,078
+13,619
| +63% | +$190K | 0.01% | 948 |
|
|
2017
Q1 | $258K | Buy |
21,459
+4,361
| +26% | +$52.4K | 0.01% | 1155 |
|
|
2016
Q4 | $185K | Buy |
+17,098
| New | +$185K | 0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-11,770
| Closed | -$129K | – | 1604 |
|
|
2015
Q4 | $129K | Buy |
+11,770
| New | +$129K | 0.01% | 1099 |
|