Squarepoint’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,669
| Closed | -$231K | – | 2028 |
|
|
2016
Q3 | $231K | Sell |
16,669
-43,382
| -72% | -$601K | 0.02% | 843 |
|
|
2016
Q2 | $814K | Buy |
60,051
+18,859
| +46% | +$256K | 0.05% | 419 |
|
|
2016
Q1 | $371K | Sell |
41,192
-44,127
| -52% | -$397K | 0.03% | 740 |
|
|
2015
Q4 | $532K | Buy |
85,319
+51,768
| +154% | +$323K | 0.06% | 508 |
|
|
2015
Q3 | $339K | Buy |
33,551
+8,216
| +32% | +$83K | 0.08% | 247 |
|
|
2015
Q2 | $435K | Buy |
+25,335
| New | +$435K | 0.14% | 222 |
|