Squarepoint’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,601
| Closed | -$15.9K | – | 3056 |
|
|
2024
Q2 | $15.9K | Buy |
10,601
+91
| +0.9% | +$137 | ﹤0.01% | 2427 |
|
|
2024
Q1 | $21.4K | Buy |
+10,510
| New | +$21.4K | ﹤0.01% | 2371 |
|
|
2021
Q1 | – | Sell |
-38,422
| Closed | -$45K | – | 3076 |
|
|
2020
Q4 | $45K | Buy |
+38,422
| New | +$45K | ﹤0.01% | 2430 |
|