Squarepoint’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,372
| Closed | -$6.79M | – | 2547 |
|
|
2018
Q4 | $6.79M | Buy |
+94,372
| New | +$6.79M | 0.08% | 317 |
|
|
2018
Q3 | – | Sell |
-25,609
| Closed | -$1.83M | – | 2352 |
|
|
2018
Q2 | $1.83M | Buy |
+25,609
| New | +$1.83M | 0.02% | 669 |
|
|
2018
Q1 | – | Sell |
-10,085
| Closed | -$656K | – | 2409 |
|
|
2017
Q4 | $656K | Sell |
10,085
-3,591
| -26% | -$234K | 0.01% | 1028 |
|
|
2017
Q3 | $899K | Sell |
13,676
-1,338
| -9% | -$88K | 0.02% | 751 |
|
|
2017
Q2 | $877K | Sell |
15,014
-8,938
| -37% | -$522K | 0.02% | 759 |
|
|
2017
Q1 | $1.4M | Buy |
+23,952
| New | +$1.4M | 0.04% | 479 |
|
|
2016
Q4 | – | Sell |
-4,988
| Closed | -$250K | – | 2007 |
|
|
2016
Q3 | $250K | Buy |
+4,988
| New | +$250K | 0.02% | 811 |
|
|
2016
Q1 | – | Sell |
-5,823
| Closed | -$247K | – | 1594 |
|
|
2015
Q4 | $247K | Buy |
+5,823
| New | +$247K | 0.03% | 893 |
|
|
2015
Q3 | – | Sell |
-9,823
| Closed | -$378K | – | 648 |
|
|
2015
Q2 | $378K | Buy |
+9,823
| New | +$378K | 0.12% | 249 |
|