Squarepoint
S

Squarepoint’s Sprint Corporation S Stock Holding History

Squarepoint’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-94,474
Closed -$492K – 2830
2019
Q4 		$492K Buy
+94,474
New +$554K ﹤0.01% 1788
2019
Q3 		– Sell
-618,838
Closed -$4.07M – 2845
2019
Q2 		$4.07M Buy
618,838
+244,247
+65% +$1.54M 0.04% 505
2019
Q1 		$2.12M Buy
374,591
+258,060
+221% +$1.6M 0.02% 750
2018
Q4 		$678K Sell
116,531
-360,271
-76% -$2.22M 0.01% 1088
2018
Q3 		$3.12M Buy
476,802
+163,494
+52% +$971K 0.04% 567
2018
Q2 		$1.7M Buy
313,308
+5,286
+2% +$28.6K 0.02% 691
2018
Q1 		$1.5M Buy
+308,022
New +$1.64M 0.02% 667
2017
Q4 		– Sell
-40,259
Closed -$313K – 2450
2017
Q3 		$313K Sell
40,259
-177,524
-82% -$1.46M 0.01% 1162
2017
Q2 		$1.79M Sell
217,783
-253,545
-54% -$2.11M 0.04% 552
2017
Q1 		$4.09M Buy
471,328
+191,428
+68% +$1.67M 0.12% 220
2016
Q4 		$2.36M Sell
279,900
-319,200
-53% -$2.36M 0.1% 249
2016
Q3 		$3.97M Buy
599,100
+483,800
+420% +$2.87M 0.26% 89
2016
Q2 		$522K Buy
+115,300
New +$427K 0.03% 547
2016
Q1 		– Sell
-273,000
Closed -$989K – 1565
2015
Q4 		$989K Buy
+273,000
New +$1.12M 0.11% 265
2015
Q2 		– Sell
-10,833
Closed -$51K – 664
2015
Q1 		$51K Buy
+10,833
New +$51.1K 0.02% 408

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return