Squarepoint’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+11,744
| New | +$160K | ﹤0.01% | 2390 |
|
|
2025
Q1 | – | Sell |
-27,135
| Closed | -$342K | – | 3166 |
|
|
2024
Q4 | $342K | Sell |
27,135
-20,792
| -43% | -$262K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $676K | Buy |
+47,927
| New | +$676K | ﹤0.01% | 1619 |
|
|
2024
Q1 | – | Sell |
-13,205
| Closed | -$285K | – | 2874 |
|
|
2023
Q4 | $285K | Buy |
+13,205
| New | +$285K | ﹤0.01% | 1981 |
|
|
2023
Q3 | – | Sell |
-14,918
| Closed | -$290K | – | 2817 |
|
|
2023
Q2 | $290K | Buy |
14,918
+3,423
| +30% | +$66.5K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $219K | Sell |
11,495
-19,191
| -63% | -$365K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $487K | Buy |
+30,686
| New | +$487K | ﹤0.01% | 1468 |
|
|
2022
Q3 | – | Sell |
-15,604
| Closed | -$346K | – | 2471 |
|
|
2022
Q2 | $346K | Buy |
+15,604
| New | +$346K | ﹤0.01% | 1524 |
|
|
2021
Q2 | – | Sell |
-5,076
| Closed | -$248K | – | 2987 |
|
|
2021
Q1 | $248K | Sell |
5,076
-4,190
| -45% | -$205K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $401K | Buy |
+9,266
| New | +$401K | ﹤0.01% | 1655 |
|
|
2020
Q3 | – | Sell |
-13,474
| Closed | -$664K | – | 2648 |
|
|
2020
Q2 | $664K | Buy |
13,474
+8,067
| +149% | +$398K | 0.01% | 1141 |
|
|
2020
Q1 | $266K | Sell |
5,407
-20,289
| -79% | -$998K | 0.01% | 1341 |
|
|
2019
Q4 | $1.07M | Sell |
25,696
-49,488
| -66% | -$2.06M | 0.01% | 1263 |
|
|
2019
Q3 | $2.39M | Buy |
75,184
+27,487
| +58% | +$873K | 0.02% | 757 |
|
|
2019
Q2 | $1.84M | Buy |
47,697
+39,931
| +514% | +$1.54M | 0.02% | 880 |
|
|
2019
Q1 | $344K | Buy |
7,766
+1,080
| +16% | +$47.8K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $296K | Buy |
+6,686
| New | +$296K | ﹤0.01% | 1503 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$275K | – | 1911 |
|
|
2016
Q3 | $275K | Buy |
+10,100
| New | +$275K | 0.02% | 772 |
|