Squarepoint’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,300
| Closed | -$1.3M | – | 1485 |
|
|
2016
Q2 | $1.3M | Sell |
43,300
-13,700
| -24% | -$410K | 0.08% | 284 |
|
|
2016
Q1 | $1.5M | Buy |
+57,000
| New | +$1.5M | 0.12% | 244 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$314K | – | 1357 |
|
|
2015
Q3 | $314K | Buy |
+8,400
| New | +$314K | 0.08% | 264 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$241K | – | 533 |
|
|
2014
Q4 | $241K | Buy |
+8,100
| New | +$241K | 0.23% | 155 |
|