Squarepoint’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,721
| Closed | -$2.2M | – | 2742 |
|
|
2019
Q1 | $2.2M | Sell |
50,721
-45,874
| -47% | -$1.99M | 0.02% | 735 |
|
|
2018
Q4 | $4.12M | Buy |
96,595
+6,753
| +8% | +$288K | 0.05% | 452 |
|
|
2018
Q3 | $3.89M | Buy |
+89,842
| New | +$3.89M | 0.05% | 480 |
|
|
2018
Q2 | – | Sell |
-26,103
| Closed | -$1.06M | – | 2209 |
|
|
2018
Q1 | $1.06M | Sell |
26,103
-87,047
| -77% | -$3.52M | 0.02% | 782 |
|
|
2017
Q4 | $4.36M | Buy |
113,150
+327
| +0.3% | +$12.6K | 0.08% | 299 |
|
|
2017
Q3 | $3.68M | Sell |
112,823
-5,332
| -5% | -$174K | 0.07% | 347 |
|
|
2017
Q2 | $3.43M | Buy |
118,155
+105,811
| +857% | +$3.07M | 0.07% | 349 |
|
|
2017
Q1 | $393K | Buy |
12,344
+1,588
| +15% | +$50.6K | 0.01% | 955 |
|
|
2016
Q4 | $311K | Sell |
10,756
-4,444
| -29% | -$128K | 0.01% | 1137 |
|
|
2016
Q3 | $393K | Sell |
15,200
-20,800
| -58% | -$538K | 0.03% | 649 |
|
|
2016
Q2 | $971K | Buy |
36,000
+26,000
| +260% | +$701K | 0.06% | 359 |
|
|
2016
Q1 | $248K | Sell |
10,000
-12,400
| -55% | -$308K | 0.02% | 914 |
|
|
2015
Q4 | $544K | Buy |
+22,400
| New | +$544K | 0.06% | 494 |
|