Squarepoint’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,157
| Closed | -$6.52K | – | 2984 |
|
|
2023
Q1 | $6.52K | Buy |
+15,157
| New | +$6.52K | ﹤0.01% | 2207 |
|
|
2022
Q1 | – | Sell |
-338,700
| Closed | -$796K | – | 2997 |
|
|
2021
Q4 | $796K | Sell |
338,700
-8,241
| -2% | -$19.4K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $1.85M | Buy |
346,941
+182,388
| +111% | +$970K | 0.01% | 823 |
|
|
2021
Q2 | $1.43M | Buy |
164,553
+135,853
| +473% | +$1.18M | 0.01% | 965 |
|
|
2021
Q1 | $296K | Buy |
+28,700
| New | +$296K | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Sell |
-90,560
| Closed | -$1.06M | – | 2978 |
|
|
2020
Q3 | $1.06M | Buy |
+90,560
| New | +$1.06M | 0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-47,523
| Closed | -$222K | – | 2524 |
|
|
2020
Q1 | $222K | Sell |
47,523
-43,077
| -48% | -$201K | 0.01% | 1426 |
|
|
2019
Q4 | $792K | Buy |
+90,600
| New | +$792K | ﹤0.01% | 1449 |
|