Squarepoint’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$230K | – | 2013 |
|
|
2017
Q1 | $230K | Sell |
10,700
-3,096
| -22% | -$66.6K | 0.01% | 1211 |
|
|
2016
Q4 | $236K | Buy |
+13,796
| New | +$236K | 0.01% | 1311 |
|
|
2016
Q1 | – | Sell |
-24,200
| Closed | -$379K | – | 1625 |
|
|
2015
Q4 | $379K | Buy |
+24,200
| New | +$379K | 0.04% | 684 |
|
|
2015
Q3 | – | Sell |
-18,906
| Closed | -$308K | – | 672 |
|
|
2015
Q2 | $308K | Sell |
18,906
-2,694
| -12% | -$43.9K | 0.1% | 288 |
|
|
2015
Q1 | $349K | Buy |
+21,600
| New | +$349K | 0.12% | 259 |
|