Squarepoint’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,630
| Closed | -$1.42M | – | 2973 |
|
|
2019
Q3 | $1.42M | Buy |
86,630
+67,090
| +343% | +$784K | 0.01% | 1005 |
|
|
2019
Q2 | $234K | Sell |
19,540
-2,160
| -10% | -$28.6K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $320K | Buy |
21,700
+6,968
| +47% | +$110K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $203K | Buy |
14,732
+3,258
| +28% | +$58.6K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $253K | Buy |
+11,474
| New | +$280K | ﹤0.01% | 1633 |
|
|
2017
Q3 | – | Sell |
-8,177
| Closed | -$221K | – | 2001 |
|
|
2017
Q2 | $221K | Buy |
+8,177
| New | +$254K | ﹤0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-6,464
| Closed | -$229K | – | 1998 |
|
|
2016
Q3 | $229K | Sell |
6,464
-14,423
| -69% | -$459K | 0.02% | 848 |
|
|
2016
Q2 | $680K | Buy |
20,887
+9,587
| +85% | +$278K | 0.04% | 475 |
|
|
2016
Q1 | $253K | Buy |
11,300
+3,600
| +47% | +$74.3K | 0.02% | 903 |
|
|
2015
Q4 | $222K | Buy |
+7,700
| New | +$295K | 0.02% | 941 |
|
Squarepoint's SEMG Position: Q4 2019 in Review
Squarepoint sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 86,630 shares — an estimated $1.42M sold.
Squarepoint first reported a position in SEMG in Q4 2015 and held it in 10 quarters. The position peaked at $1.42M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Squarepoint reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Squarepoint sold 86,630 SEMGROUP CORPORATION shares in Q4 2019, an estimated $1.42M.
- Squarepoint first reported a position in SEMGROUP CORPORATION in Q4 2015 and held it in 10 quarters.
- Squarepoint's SEMGROUP CORPORATION position peaked at $1.42M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.