Squarepoint’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-986,475
| Closed | -$47.5M | – | 2534 |
|
|
2018
Q4 | $47.5M | Buy |
986,475
+555,783
| +129% | +$26.7M | 0.55% | 18 |
|
|
2018
Q3 | $20M | Buy |
430,692
+401,675
| +1,384% | +$18.6M | 0.24% | 97 |
|
|
2018
Q2 | $1.44M | Buy |
+29,017
| New | +$1.44M | 0.02% | 750 |
|
|
2017
Q4 | – | Sell |
-382,552
| Closed | -$10.1M | – | 2451 |
|
|
2017
Q3 | $10.1M | Buy |
382,552
+261,238
| +215% | +$6.89M | 0.19% | 129 |
|
|
2017
Q2 | $3.44M | Buy |
+121,314
| New | +$3.44M | 0.07% | 347 |
|
|
2016
Q4 | – | Sell |
-217,843
| Closed | -$5.28M | – | 2005 |
|
|
2016
Q3 | $5.28M | Buy |
217,843
+139,777
| +179% | +$3.39M | 0.35% | 60 |
|
|
2016
Q2 | $2.11M | Sell |
78,066
-138,225
| -64% | -$3.74M | 0.13% | 180 |
|
|
2016
Q1 | $6.03M | Sell |
216,291
-3,811
| -2% | -$106K | 0.47% | 26 |
|
|
2015
Q4 | $5.98M | Buy |
+220,102
| New | +$5.98M | 0.66% | 8 |
|