Squarepoint’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,261
| Closed | -$4.41M | – | 2729 |
|
|
2019
Q2 | $4.41M | Buy |
+87,261
| New | +$4.41M | 0.04% | 468 |
|
|
2019
Q1 | – | Sell |
-198,179
| Closed | -$7.98M | – | 2517 |
|
|
2018
Q4 | $7.98M | Buy |
+198,179
| New | +$7.98M | 0.09% | 272 |
|
|
2017
Q3 | – | Sell |
-10,543
| Closed | -$501K | – | 1994 |
|
|
2017
Q2 | $501K | Buy |
+10,543
| New | +$501K | 0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$351K | – | 2096 |
|
|
2016
Q4 | $351K | Buy |
+7,000
| New | +$351K | 0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$214K | – | 1385 |
|
|
2016
Q2 | $214K | Sell |
4,600
-29,500
| -87% | -$1.37M | 0.01% | 868 |
|
|
2016
Q1 | $1.58M | Buy |
34,100
+29,300
| +610% | +$1.36M | 0.12% | 227 |
|
|
2015
Q4 | $214K | Buy |
+4,800
| New | +$214K | 0.02% | 969 |
|