Squarepoint’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,922
| Closed | -$1.55M | – | 2588 |
|
|
2020
Q1 | $1.55M | Sell |
36,922
-5,126
| -12% | -$215K | 0.04% | 533 |
|
|
2019
Q4 | $1.31M | Buy |
42,048
+11,829
| +39% | +$368K | 0.01% | 1147 |
|
|
2019
Q3 | $1.23M | Buy |
+30,219
| New | +$1.23M | 0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-90,420
| Closed | -$4.11M | – | 2488 |
|
|
2018
Q4 | $4.11M | Buy |
+90,420
| New | +$4.11M | 0.05% | 453 |
|
|
2016
Q4 | – | Sell |
-17,568
| Closed | -$1.31M | – | 1989 |
|
|
2016
Q3 | $1.31M | Buy |
+17,568
| New | +$1.31M | 0.09% | 276 |
|
|
2016
Q2 | – | Sell |
-15,688
| Closed | -$1.12M | – | 1430 |
|
|
2016
Q1 | $1.12M | Buy |
+15,688
| New | +$1.12M | 0.09% | 342 |
|
|
2015
Q4 | – | Sell |
-7,052
| Closed | -$487K | – | 1327 |
|
|
2015
Q3 | $487K | Buy |
7,052
+2,354
| +50% | +$163K | 0.12% | 199 |
|
|
2015
Q2 | $327K | Buy |
+4,698
| New | +$327K | 0.11% | 277 |
|