Squarepoint’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,874
| Closed | -$92K | – | 3029 |
|
|
2021
Q4 | $92K | Buy |
+2,874
| New | +$92K | ﹤0.01% | 2325 |
|
|
2021
Q2 | – | Sell |
-9,547
| Closed | -$296K | – | 3200 |
|
|
2021
Q1 | $296K | Buy |
+9,547
| New | +$296K | ﹤0.01% | 1889 |
|
|
2020
Q4 | – | Sell |
-7,976
| Closed | -$139K | – | 2985 |
|
|
2020
Q3 | $139K | Buy |
7,976
+5,333
| +202% | +$92.9K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $80K | Buy |
+2,643
| New | +$80K | ﹤0.01% | 1975 |
|
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$143K | – | 2626 |
|
|
2019
Q4 | $143K | Buy |
+1,705
| New | +$143K | ﹤0.01% | 2202 |
|
|
2018
Q3 | – | Sell |
-1,390
| Closed | -$95K | – | 2282 |
|
|
2018
Q2 | $95K | Sell |
1,390
-2,115
| -60% | -$145K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $190K | Buy |
3,505
+685
| +24% | +$37.1K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $222K | Buy |
+2,820
| New | +$222K | ﹤0.01% | 1731 |
|
|
2016
Q3 | – | Sell |
-1,180
| Closed | -$75K | – | 1331 |
|
|
2016
Q2 | $75K | Buy |
+1,180
| New | +$75K | ﹤0.01% | 996 |
|