Squarepoint’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,901
| Closed | -$131K | – | 3242 |
|
|
2024
Q3 | $131K | Sell |
17,901
-29,708
| -62% | -$218K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $280K | Sell |
47,609
-8,867
| -16% | -$52.2K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $338K | Buy |
56,476
+27,535
| +95% | +$165K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $193K | Buy |
+28,941
| New | +$193K | ﹤0.01% | 2145 |
|
|
2023
Q1 | – | Sell |
-24,935
| Closed | -$215K | – | 2807 |
|
|
2022
Q4 | $215K | Buy |
+24,935
| New | +$215K | ﹤0.01% | 1851 |
|
|
2021
Q4 | – | Sell |
-13,916
| Closed | -$305K | – | 2829 |
|
|
2021
Q3 | $305K | Sell |
13,916
-6,084
| -30% | -$133K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $487K | Sell |
20,000
-3,155
| -14% | -$76.8K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $638K | Buy |
+23,155
| New | +$638K | ﹤0.01% | 1369 |
|
|
2020
Q4 | – | Sell |
-41,292
| Closed | -$530K | – | 2886 |
|
|
2020
Q3 | $530K | Buy |
+41,292
| New | +$530K | 0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-17,448
| Closed | -$382K | – | 2695 |
|
|
2019
Q3 | $382K | Buy |
+17,448
| New | +$382K | ﹤0.01% | 1695 |
|
|
2017
Q1 | – | Sell |
-6,237
| Closed | -$204K | – | 1918 |
|
|
2016
Q4 | $204K | Buy |
+6,237
| New | +$204K | 0.01% | 1431 |
|