Squarepoint’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,630
| Closed | -$1.42M | – | 2838 |
|
|
2019
Q3 | $1.42M | Buy |
86,630
+67,090
| +343% | +$1.1M | 0.01% | 982 |
|
|
2019
Q2 | $234K | Sell |
19,540
-2,160
| -10% | -$25.9K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $320K | Buy |
21,700
+6,968
| +47% | +$103K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $203K | Buy |
14,732
+3,258
| +28% | +$44.9K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $253K | Buy |
+11,474
| New | +$253K | ﹤0.01% | 1627 |
|
|
2017
Q3 | – | Sell |
-8,177
| Closed | -$221K | – | 1989 |
|
|
2017
Q2 | $221K | Buy |
+8,177
| New | +$221K | ﹤0.01% | 1264 |
|
|
2016
Q4 | – | Sell |
-6,464
| Closed | -$229K | – | 1998 |
|
|
2016
Q3 | $229K | Sell |
6,464
-14,423
| -69% | -$511K | 0.02% | 848 |
|
|
2016
Q2 | $680K | Buy |
20,887
+9,587
| +85% | +$312K | 0.04% | 475 |
|
|
2016
Q1 | $253K | Buy |
11,300
+3,600
| +47% | +$80.6K | 0.02% | 903 |
|
|
2015
Q4 | $222K | Buy |
+7,700
| New | +$222K | 0.02% | 941 |
|