Squarepoint’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-58,484
| Closed | -$2.13M | – | 2494 |
|
2017
Q3 | $2.13M | Buy |
58,484
+15,084
| +35% | +$549K | 0.04% | 471 |
|
2017
Q2 | $1.49M | Buy |
43,400
+9,800
| +29% | +$336K | 0.03% | 593 |
|
2017
Q1 | $1.14M | Buy |
33,600
+15,500
| +86% | +$526K | 0.03% | 550 |
|
2016
Q4 | $521K | Buy |
+18,100
| New | +$521K | 0.02% | 801 |
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$207K | – | 1434 |
|
2016
Q2 | $207K | Buy |
+6,800
| New | +$207K | 0.01% | 885 |
|