Squarepoint’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,015
| Closed | -$334K | – | 2009 |
|
|
2017
Q1 | $334K | Sell |
3,015
-2,677
| -47% | -$297K | 0.01% | 1031 |
|
|
2016
Q4 | $590K | Buy |
+5,692
| New | +$590K | 0.02% | 738 |
|
|
2016
Q2 | – | Sell |
-13,353
| Closed | -$1.43M | – | 1490 |
|
|
2016
Q1 | $1.43M | Buy |
13,353
+8,954
| +204% | +$958K | 0.11% | 265 |
|
|
2015
Q4 | $365K | Buy |
+4,399
| New | +$365K | 0.04% | 705 |
|
|
2015
Q2 | – | Sell |
-3,367
| Closed | -$283K | – | 683 |
|
|
2015
Q1 | $283K | Buy |
+3,367
| New | +$283K | 0.1% | 304 |
|