Squarepoint’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,604
| Closed | -$2.41M | – | 2851 |
|
|
2019
Q3 | $2.41M | Sell |
45,604
-70,098
| -61% | -$3.71M | 0.02% | 751 |
|
|
2019
Q2 | $5.97M | Buy |
115,702
+96,760
| +511% | +$4.99M | 0.06% | 374 |
|
|
2019
Q1 | $953K | Sell |
18,942
-226,767
| -92% | -$11.4M | 0.01% | 1128 |
|
|
2018
Q4 | $6.81M | Buy |
245,709
+126,267
| +106% | +$3.5M | 0.08% | 315 |
|
|
2018
Q3 | $4.3M | Buy |
119,442
+97,229
| +438% | +$3.5M | 0.05% | 446 |
|
|
2018
Q2 | $825K | Sell |
22,213
-7,908
| -26% | -$294K | 0.01% | 967 |
|
|
2018
Q1 | $1.13M | Sell |
30,121
-26,634
| -47% | -$1M | 0.02% | 745 |
|
|
2017
Q4 | $2.15M | Buy |
+56,755
| New | +$2.15M | 0.04% | 530 |
|
|
2017
Q2 | – | Sell |
-14,546
| Closed | -$445K | – | 1947 |
|
|
2017
Q1 | $445K | Buy |
+14,546
| New | +$445K | 0.01% | 900 |
|