Squarepoint’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,984
| Closed | -$210K | – | 2437 |
|
|
2019
Q4 | $210K | Sell |
10,984
-4,345
| -28% | -$83.1K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $220K | Buy |
15,329
+2,904
| +23% | +$41.7K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $186K | Buy |
12,425
+271
| +2% | +$4.06K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $183K | Buy |
+12,154
| New | +$183K | ﹤0.01% | 1902 |
|
|
2018
Q1 | – | Sell |
-18,475
| Closed | -$357K | – | 2131 |
|
|
2017
Q4 | $357K | Buy |
+18,475
| New | +$357K | 0.01% | 1386 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$285K | – | 576 |
|
|
2015
Q2 | $285K | Buy |
+17,400
| New | +$285K | 0.09% | 306 |
|