Squarepoint’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,841
| Closed | -$12.3M | – | 2195 |
|
|
2016
Q4 | $12.3M | Buy |
153,841
+63,343
| +70% | +$5.08M | 0.5% | 28 |
|
|
2016
Q3 | $7.22M | Buy |
90,498
+12,675
| +16% | +$1.01M | 0.48% | 34 |
|
|
2016
Q2 | $6.07M | Sell |
77,823
-10,704
| -12% | -$835K | 0.38% | 37 |
|
|
2016
Q1 | $4.87M | Buy |
88,527
+70,171
| +382% | +$3.86M | 0.38% | 41 |
|
|
2015
Q4 | $1.13M | Buy |
18,356
+9,214
| +101% | +$569K | 0.12% | 234 |
|
|
2015
Q3 | $577K | Buy |
9,142
+4,944
| +118% | +$312K | 0.14% | 177 |
|
|
2015
Q2 | $307K | Sell |
4,198
-22,635
| -84% | -$1.66M | 0.1% | 290 |
|
|
2015
Q1 | $1.76M | Buy |
+26,833
| New | +$1.76M | 0.61% | 30 |
|