Squarepoint
STR

Squarepoint’s QUESTAR CORP STR Stock Holding History

Squarepoint’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,897
Closed -$505K – 1464
2016
Q2 		$505K Sell
19,897
-76,415
-79% -$1.92M 0.03% 557
2016
Q1 		$2.39M Buy
96,312
+79,590
+476% +$1.84M 0.19% 131
2015
Q4 		$326K Buy
+16,722
New +$328K 0.04% 764

Squarepoint's STR Position: Q3 2016 in Review

Squarepoint sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 19,897 shares — an estimated $505K sold.

Squarepoint first reported a position in STR in Q4 2015 and held it in 3 quarters. The position peaked at $2.39M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Squarepoint reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 19,897 QUESTAR CORP shares in Q3 2016, an estimated $505K.
  • Squarepoint first reported a position in QUESTAR CORP in Q4 2015 and held it in 3 quarters.
  • Squarepoint's QUESTAR CORP position peaked at $2.39M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.