Squarepoint’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,123
| Closed | -$1.28M | – | 2372 |
|
|
2018
Q2 | $1.28M | Buy |
+29,123
| New | +$1.28M | 0.02% | 799 |
|
|
2018
Q1 | – | Sell |
-108,438
| Closed | -$4.41M | – | 2432 |
|
|
2017
Q4 | $4.41M | Buy |
108,438
+80,862
| +293% | +$3.29M | 0.08% | 295 |
|
|
2017
Q3 | $954K | Sell |
27,576
-301,915
| -92% | -$10.4M | 0.02% | 731 |
|
|
2017
Q2 | $10.6M | Buy |
+329,491
| New | +$10.6M | 0.21% | 99 |
|
|
2017
Q1 | – | Sell |
-44,782
| Closed | -$2M | – | 2133 |
|
|
2016
Q4 | $2M | Buy |
44,782
+38,182
| +579% | +$1.7M | 0.08% | 289 |
|
|
2016
Q3 | $256K | Sell |
6,600
-18,756
| -74% | -$728K | 0.02% | 800 |
|
|
2016
Q2 | $885K | Sell |
25,356
-25,344
| -50% | -$885K | 0.06% | 386 |
|
|
2016
Q1 | $1.47M | Buy |
+50,700
| New | +$1.47M | 0.11% | 254 |
|