Squarepoint’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,353
| Closed | -$495K | – | 2552 |
|
|
2018
Q4 | $495K | Buy |
+10,353
| New | +$495K | 0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-267,029
| Closed | -$10.6M | – | 2412 |
|
|
2017
Q4 | $10.6M | Buy |
267,029
+97,189
| +57% | +$3.87M | 0.19% | 111 |
|
|
2017
Q3 | $8.24M | Buy |
169,840
+59,426
| +54% | +$2.88M | 0.16% | 168 |
|
|
2017
Q2 | $7.4M | Buy |
110,414
+24,753
| +29% | +$1.66M | 0.15% | 162 |
|
|
2017
Q1 | $5.6M | Buy |
85,661
+73,067
| +580% | +$4.77M | 0.15% | 148 |
|
|
2016
Q4 | $923K | Buy |
12,594
+3,477
| +38% | +$255K | 0.04% | 541 |
|
|
2016
Q3 | $660K | Sell |
9,117
-24,478
| -73% | -$1.77M | 0.04% | 471 |
|
|
2016
Q2 | $2.54M | Buy |
+33,595
| New | +$2.54M | 0.16% | 143 |
|