Squarepoint’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206,700
| Closed | -$37K | – | 2739 |
|
|
2019
Q2 | $37K | Buy |
+206,700
| New | +$37K | ﹤0.01% | 2223 |
|
|
2019
Q1 | – | Sell |
-103,708
| Closed | -$79K | – | 2520 |
|
|
2018
Q4 | $79K | Buy |
+103,708
| New | +$79K | ﹤0.01% | 1804 |
|
|
2017
Q4 | – | Sell |
-26,300
| Closed | -$228K | – | 2445 |
|
|
2017
Q3 | $228K | Buy |
+26,300
| New | +$228K | ﹤0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-364,900
| Closed | -$182K | – | 1452 |
|
|
2016
Q1 | $182K | Buy |
364,900
+316,100
| +648% | +$158K | 0.01% | 1012 |
|
|
2015
Q4 | $122K | Buy |
48,800
+35,400
| +264% | +$88.5K | 0.01% | 1107 |
|
|
2015
Q3 | $86K | Buy |
+13,400
| New | +$86K | 0.02% | 376 |
|