Squarepoint’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-997,027
| Closed | -$24M | – | 2839 |
|
|
2019
Q3 | $24M | Buy |
997,027
+711,003
| +249% | +$17.1M | 0.21% | 106 |
|
|
2019
Q2 | $8.54M | Buy |
286,024
+11,361
| +4% | +$339K | 0.08% | 284 |
|
|
2019
Q1 | $7.71M | Buy |
274,663
+73,117
| +36% | +$2.05M | 0.08% | 288 |
|
|
2018
Q4 | $5.18M | Buy |
201,546
+100,946
| +100% | +$2.59M | 0.06% | 390 |
|
|
2018
Q3 | $3.4M | Buy |
100,600
+20,277
| +25% | +$685K | 0.04% | 525 |
|
|
2018
Q2 | $2.42M | Sell |
80,323
-6,201
| -7% | -$187K | 0.03% | 576 |
|
|
2018
Q1 | $2.69M | Sell |
86,524
-267,507
| -76% | -$8.31M | 0.04% | 477 |
|
|
2017
Q4 | $10.9M | Buy |
354,031
+75,191
| +27% | +$2.32M | 0.19% | 105 |
|
|
2017
Q3 | $7.76M | Buy |
+278,840
| New | +$7.76M | 0.15% | 184 |
|
|
2017
Q1 | – | Sell |
-89,911
| Closed | -$3.16M | – | 2092 |
|
|
2016
Q4 | $3.16M | Buy |
+89,911
| New | +$3.16M | 0.13% | 189 |
|