Squarepoint’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,570
| Closed | -$4.82M | – | 2480 |
|
|
2017
Q3 | $4.82M | Sell |
145,570
-77,333
| -35% | -$2.56M | 0.09% | 273 |
|
|
2017
Q2 | $7.36M | Buy |
222,903
+215,603
| +2,953% | +$7.12M | 0.14% | 167 |
|
|
2017
Q1 | $206K | Sell |
7,300
-29,100
| -80% | -$821K | 0.01% | 1268 |
|
|
2016
Q4 | $911K | Buy |
+36,400
| New | +$911K | 0.04% | 547 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$363K | – | 1478 |
|
|
2016
Q1 | $363K | Buy |
13,400
+4,400
| +49% | +$119K | 0.03% | 746 |
|
|
2015
Q4 | $255K | Buy |
9,000
+300
| +3% | +$8.5K | 0.03% | 874 |
|
|
2015
Q3 | $224K | Buy |
+8,700
| New | +$224K | 0.06% | 325 |
|