Squarepoint’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,441
| Closed | -$210K | – | 2439 |
|
|
2017
Q4 | $210K | Buy |
+22,441
| New | +$210K | ﹤0.01% | 1753 |
|
|
2017
Q2 | – | Sell |
-11,477
| Closed | -$112K | – | 1981 |
|
|
2017
Q1 | $112K | Sell |
11,477
-9,123
| -44% | -$89K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $172K | Buy |
+20,600
| New | +$172K | 0.01% | 1495 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$160K | – | 1605 |
|
|
2015
Q4 | $160K | Buy |
+12,500
| New | +$160K | 0.02% | 1060 |
|
|
2015
Q2 | – | Sell |
-6,125
| Closed | -$111K | – | 673 |
|
|
2015
Q1 | $111K | Buy |
+6,125
| New | +$111K | 0.04% | 396 |
|