Squarepoint
SCG

Squarepoint’s Scana SCG Stock Holding History

Squarepoint’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,353
Closed -$495K – 2613
2018
Q4 		$495K Buy
+10,353
New +$445K 0.01% 1249
2018
Q1 		– Sell
-267,029
Closed -$10.6M – 2422
2017
Q4 		$10.6M Buy
267,029
+97,189
+57% +$4.34M 0.19% 113
2017
Q3 		$8.24M Buy
169,840
+59,426
+54% +$3.64M 0.16% 169
2017
Q2 		$7.4M Buy
110,414
+24,753
+29% +$1.66M 0.15% 167
2017
Q1 		$5.6M Buy
85,661
+73,067
+580% +$5.04M 0.15% 154
2016
Q4 		$923K Buy
12,594
+3,477
+38% +$248K 0.04% 541
2016
Q3 		$660K Sell
9,117
-24,478
-73% -$1.79M 0.04% 471
2016
Q2 		$2.54M Buy
+33,595
New +$2.35M 0.16% 143

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Squarepoint's SCG Position: Q1 2019 in Review

Squarepoint sold out of Scana (SCG) in Q1 2019, closing a stake of 10,353 shares — an estimated $495K sold.

Squarepoint first reported a position in SCG in Q2 2016 and held it in 8 quarters. The position peaked at $10.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Squarepoint reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 10,353 Scana shares in Q1 2019, an estimated $495K.
  • Squarepoint first reported a position in Scana in Q2 2016 and held it in 8 quarters.
  • Squarepoint's Scana position peaked at $10.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.