Squarepoint’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,725
| Closed | -$789K | – | 2957 |
|
|
2023
Q4 | $789K | Buy |
+14,725
| New | +$789K | ﹤0.01% | 1471 |
|
|
2021
Q4 | – | Sell |
-2,385
| Closed | -$220K | – | 2834 |
|
|
2021
Q3 | $220K | Buy |
+2,385
| New | +$220K | ﹤0.01% | 1775 |
|
|
2021
Q2 | – | Sell |
-3,758
| Closed | -$367K | – | 3055 |
|
|
2021
Q1 | $367K | Sell |
3,758
-3,722
| -50% | -$363K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $577K | Sell |
7,480
-43,958
| -85% | -$3.39M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $3.79M | Buy |
51,438
+47,023
| +1,065% | +$3.46M | 0.05% | 417 |
|
|
2020
Q2 | $324K | Sell |
4,415
-11,525
| -72% | -$846K | 0.01% | 1525 |
|
|
2020
Q1 | $921K | Sell |
15,940
-377
| -2% | -$21.8K | 0.02% | 747 |
|
|
2019
Q4 | $1.28M | Sell |
16,317
-20,930
| -56% | -$1.64M | 0.01% | 1159 |
|
|
2019
Q3 | $2.55M | Buy |
37,247
+10,147
| +37% | +$694K | 0.02% | 726 |
|
|
2019
Q2 | $2.15M | Sell |
27,100
-941
| -3% | -$74.8K | 0.02% | 789 |
|
|
2019
Q1 | $2.35M | Buy |
28,041
+13,864
| +98% | +$1.16M | 0.02% | 711 |
|
|
2018
Q4 | $1.67M | Sell |
14,177
-4,973
| -26% | -$585K | 0.02% | 727 |
|
|
2018
Q3 | $2.31M | Buy |
19,150
+2,811
| +17% | +$339K | 0.03% | 670 |
|
|
2018
Q2 | $1.88M | Buy |
+16,339
| New | +$1.88M | 0.03% | 653 |
|
|
2018
Q1 | – | Sell |
-4,083
| Closed | -$302K | – | 2157 |
|
|
2017
Q4 | $302K | Buy |
+4,083
| New | +$302K | 0.01% | 1494 |
|
|
2017
Q2 | – | Sell |
-3,776
| Closed | -$217K | – | 1811 |
|
|
2017
Q1 | $217K | Sell |
3,776
-2,852
| -43% | -$164K | 0.01% | 1244 |
|
|
2016
Q4 | $406K | Buy |
+6,628
| New | +$406K | 0.02% | 946 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$205K | – | 587 |
|
|
2015
Q2 | $205K | Buy |
+3,000
| New | +$205K | 0.07% | 369 |
|