Squarepoint’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-162,506
| Closed | -$800K | – | 2351 |
|
2018
Q2 | $800K | Buy |
+162,506
| New | +$800K | 0.01% | 980 |
|
2017
Q4 | – | Sell |
-434,737
| Closed | -$2.29M | – | 2455 |
|
2017
Q3 | $2.29M | Buy |
434,737
+193,223
| +80% | +$1.02M | 0.04% | 454 |
|
2017
Q2 | $2.08M | Buy |
241,514
+27,567
| +13% | +$238K | 0.04% | 503 |
|
2017
Q1 | $1.72M | Buy |
213,947
+59,765
| +39% | +$480K | 0.05% | 422 |
|
2016
Q4 | $1.45M | Buy |
+154,182
| New | +$1.45M | 0.06% | 377 |
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$168K | – | 1399 |
|
2016
Q2 | $168K | Buy |
+11,200
| New | +$168K | 0.01% | 920 |
|
2016
Q1 | – | Sell |
-21,700
| Closed | -$188K | – | 1591 |
|
2015
Q4 | $188K | Buy |
+21,700
| New | +$188K | 0.02% | 1015 |
|