Squarepoint’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,806
| Closed | -$364K | – | 2705 |
|
|
2020
Q2 | $364K | Sell |
14,806
-15,064
| -50% | -$370K | 0.01% | 1454 |
|
|
2020
Q1 | $600K | Sell |
29,870
-5,117
| -15% | -$103K | 0.02% | 942 |
|
|
2019
Q4 | $1.19M | Buy |
34,987
+11,248
| +47% | +$383K | 0.01% | 1207 |
|
|
2019
Q3 | $777K | Sell |
23,739
-1,277
| -5% | -$41.8K | 0.01% | 1347 |
|
|
2019
Q2 | $1.02M | Buy |
25,016
+14,177
| +131% | +$576K | 0.01% | 1238 |
|
|
2019
Q1 | $371K | Sell |
10,839
-9,230
| -46% | -$316K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $607K | Sell |
20,069
-5,944
| -23% | -$180K | 0.01% | 1140 |
|
|
2018
Q3 | $973K | Buy |
26,013
+3,792
| +17% | +$142K | 0.01% | 1000 |
|
|
2018
Q2 | $848K | Buy |
22,221
+12,121
| +120% | +$463K | 0.01% | 950 |
|
|
2018
Q1 | $315K | Buy |
10,100
+490
| +5% | +$15.3K | 0.01% | 1292 |
|
|
2017
Q4 | $242K | Buy |
+9,610
| New | +$242K | ﹤0.01% | 1661 |
|