Squarepoint’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,750
| Closed | -$7.39M | – | 2535 |
|
|
2018
Q4 | $7.39M | Sell |
154,750
-507,214
| -77% | -$24.2M | 0.09% | 295 |
|
|
2018
Q3 | $30.3M | Buy |
+661,964
| New | +$30.3M | 0.36% | 46 |
|
|
2017
Q4 | – | Sell |
-209,087
| Closed | -$5.39M | – | 2452 |
|
|
2017
Q3 | $5.39M | Buy |
209,087
+53,183
| +34% | +$1.37M | 0.1% | 247 |
|
|
2017
Q2 | $4.35M | Buy |
+155,904
| New | +$4.35M | 0.09% | 275 |
|
|
2017
Q1 | – | Sell |
-198,082
| Closed | -$5.4M | – | 2107 |
|
|
2016
Q4 | $5.4M | Buy |
198,082
+158,945
| +406% | +$4.33M | 0.22% | 101 |
|
|
2016
Q3 | $968K | Sell |
39,137
-56,489
| -59% | -$1.4M | 0.06% | 362 |
|
|
2016
Q2 | $2.61M | Buy |
95,626
+54,640
| +133% | +$1.49M | 0.16% | 140 |
|
|
2016
Q1 | $1.16M | Sell |
40,986
-67,944
| -62% | -$1.92M | 0.09% | 332 |
|
|
2015
Q4 | $2.97M | Buy |
+108,930
| New | +$2.97M | 0.33% | 39 |
|