Squarepoint’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,522
| Closed | -$761K | – | 3003 |
|
|
2023
Q1 | $761K | Buy |
+63,522
| New | +$761K | ﹤0.01% | 1294 |
|
|
2022
Q3 | – | Sell |
-153,362
| Closed | -$1.15M | – | 2682 |
|
|
2022
Q2 | $1.15M | Buy |
153,362
+18,641
| +14% | +$140K | 0.01% | 983 |
|
|
2022
Q1 | $1.57M | Buy |
134,721
+22,916
| +20% | +$267K | 0.01% | 912 |
|
|
2021
Q4 | $1.52M | Buy |
+111,805
| New | +$1.52M | ﹤0.01% | 1005 |
|
|
2021
Q1 | – | Sell |
-27,944
| Closed | -$799K | – | 3201 |
|
|
2020
Q4 | $799K | Buy |
27,944
+6,944
| +33% | +$199K | 0.01% | 1202 |
|
|
2020
Q3 | $458K | Buy |
+21,000
| New | +$458K | 0.01% | 1408 |
|