Squarepoint’s Select Interior Concepts, Inc. Class A Common Stock SIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,534
| Closed | -$306K | – | 3029 |
|
|
2021
Q2 | $306K | Buy |
32,534
+7,638
| +31% | +$71.8K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $179K | Buy |
+24,896
| New | +$179K | ﹤0.01% | 2200 |
|
|
2020
Q2 | – | Sell |
-17,048
| Closed | -$35K | – | 2567 |
|
|
2020
Q1 | $35K | Sell |
17,048
-99,825
| -85% | -$205K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $1.05M | Sell |
116,873
-29,254
| -20% | -$263K | 0.01% | 1273 |
|
|
2019
Q3 | $1.9M | Buy |
146,127
+69,622
| +91% | +$903K | 0.02% | 845 |
|
|
2019
Q2 | $891K | Buy |
76,505
+55,079
| +257% | +$641K | 0.01% | 1310 |
|
|
2019
Q1 | $267K | Buy |
+21,426
| New | +$267K | ﹤0.01% | 1780 |
|