Squarepoint’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,608
| Closed | -$78K | – | 2498 |
|
|
2022
Q2 | $78K | Buy |
+10,608
| New | +$78K | ﹤0.01% | 1912 |
|
|
2021
Q2 | – | Sell |
-20,110
| Closed | -$150K | – | 3012 |
|
|
2021
Q1 | $150K | Sell |
20,110
-9,884
| -33% | -$73.7K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $111K | Buy |
+29,994
| New | +$111K | ﹤0.01% | 2322 |
|