Squarepoint’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,707
| Closed | -$112K | – | 2813 |
|
|
2021
Q3 | $112K | Sell |
3,707
-4,420
| -54% | -$134K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $545K | Buy |
8,127
+2,180
| +37% | +$146K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $686K | Buy |
5,947
+2,644
| +80% | +$305K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $360K | Sell |
3,303
-6,838
| -67% | -$745K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $558K | Buy |
10,141
+7,501
| +284% | +$413K | 0.01% | 1280 |
|
|
2020
Q2 | $147K | Buy |
2,640
+407
| +18% | +$22.7K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $145K | Buy |
+2,233
| New | +$145K | ﹤0.01% | 1558 |
|
|
2019
Q2 | – | Sell |
-3,944
| Closed | -$690K | – | 2587 |
|
|
2019
Q1 | $690K | Buy |
3,944
+338
| +9% | +$59.1K | 0.01% | 1295 |
|
|
2018
Q4 | $528K | Buy |
+3,606
| New | +$528K | 0.01% | 1199 |
|