Squarepoint’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,862
| Closed | -$177K | – | 2640 |
|
2022
Q1 | $177K | Sell |
13,862
-1,768
| -11% | -$22.6K | ﹤0.01% | 1935 |
|
2021
Q4 | $208K | Buy |
15,630
+777
| +5% | +$10.3K | ﹤0.01% | 2072 |
|
2021
Q3 | $194K | Sell |
14,853
-182
| -1% | -$2.38K | ﹤0.01% | 1838 |
|
2021
Q2 | $192K | Buy |
+15,035
| New | +$192K | ﹤0.01% | 2251 |
|
2019
Q3 | – | Sell |
-11,896
| Closed | -$64K | – | 2554 |
|
2019
Q2 | $64K | Sell |
11,896
-20,060
| -63% | -$108K | ﹤0.01% | 2195 |
|
2019
Q1 | $183K | Sell |
31,956
-17,175
| -35% | -$98.4K | ﹤0.01% | 1903 |
|
2018
Q4 | $200K | Buy |
49,131
+20,842
| +74% | +$84.8K | ﹤0.01% | 1676 |
|
2018
Q3 | $222K | Buy |
+28,289
| New | +$222K | ﹤0.01% | 1711 |
|