Squarepoint’s Sachem Capital Corp SACH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,937
| Closed | -$138K | – | 2909 |
|
2024
Q1 | $138K | Buy |
+30,937
| New | +$138K | ﹤0.01% | 2191 |
|
2023
Q2 | – | Sell |
-27,559
| Closed | -$103K | – | 2767 |
|
2023
Q1 | $103K | Buy |
+27,559
| New | +$103K | ﹤0.01% | 2024 |
|
2022
Q1 | – | Sell |
-12,376
| Closed | -$72K | – | 2735 |
|
2021
Q4 | $72K | Sell |
12,376
-2,701
| -18% | -$15.7K | ﹤0.01% | 2372 |
|
2021
Q3 | $82K | Sell |
15,077
-13,600
| -47% | -$74K | ﹤0.01% | 2045 |
|
2021
Q2 | $153K | Buy |
28,677
+2,442
| +9% | +$13K | ﹤0.01% | 2324 |
|
2021
Q1 | $137K | Buy |
26,235
+2,614
| +11% | +$13.7K | ﹤0.01% | 2281 |
|
2020
Q4 | $98K | Buy |
+23,621
| New | +$98K | ﹤0.01% | 2347 |
|
2020
Q3 | – | Sell |
-17,243
| Closed | -$51K | – | 2634 |
|
2020
Q2 | $51K | Buy |
+17,243
| New | +$51K | ﹤0.01% | 2026 |
|
2020
Q1 | – | Sell |
-23,717
| Closed | -$103K | – | 2359 |
|
2019
Q4 | $103K | Sell |
23,717
-9,815
| -29% | -$42.6K | ﹤0.01% | 2248 |
|
2019
Q3 | $158K | Buy |
33,532
+19,932
| +147% | +$93.9K | ﹤0.01% | 2031 |
|
2019
Q2 | $72K | Buy |
+13,600
| New | +$72K | ﹤0.01% | 2188 |
|