Squarepoint’s Versum Materials, Inc. VSM Stock Holding History

Squarepoint’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,604	Closed	-$2.41M	–	2986
2019 Q3	$2.41M	Sell	45,604 -70,098	-61%	-$3.64M	0.02%	773
2019 Q2	$5.97M	Buy	115,702 +96,760	+511%	+$4.99M	0.06%	382
2019 Q1	$953K	Sell	18,942 -226,767	-92%	-$9.03M	0.01%	1135
2018 Q4	$6.81M	Buy	245,709 +126,267	+106%	+$3.99M	0.08%	323
2018 Q3	$4.3M	Buy	119,442 +97,229	+438%	+$3.66M	0.05%	446
2018 Q2	$825K	Sell	22,213 -7,908	-26%	-$302K	0.01%	967
2018 Q1	$1.13M	Sell	30,121 -26,634	-47%	-$1.01M	0.02%	748
2017 Q4	$2.15M	Buy	+56,755	New	+$2.21M	0.04%	538
2017 Q2	–	Sell	-14,546	Closed	-$445K	–	1956
2017 Q1	$445K	Buy	+14,546	New	+$425K	0.01%	909

Squarepoint's VSM Position: Q4 2019 in Review

Squarepoint sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 45,604 shares — an estimated $2.41M sold.

Squarepoint first reported a position in VSM in Q1 2017 and held it in 9 quarters. The position peaked at $6.81M in Q4 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Squarepoint reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 45,604 Versum Materials, Inc. shares in Q4 2019, an estimated $2.41M.
Squarepoint first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 9 quarters.
Squarepoint's Versum Materials, Inc. position peaked at $6.81M in Q4 2018.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.