Squarepoint’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,130
| Closed | -$311K | – | 2437 |
|
|
2018
Q3 | $311K | Buy |
+11,130
| New | +$311K | ﹤0.01% | 1522 |
|
|
2018
Q2 | – | Sell |
-21,468
| Closed | -$389K | – | 2221 |
|
|
2018
Q1 | $389K | Sell |
21,468
-16,091
| -43% | -$292K | 0.01% | 1182 |
|
|
2017
Q4 | $819K | Buy |
37,559
+13,801
| +58% | +$301K | 0.01% | 917 |
|
|
2017
Q3 | $594K | Sell |
23,758
-7,823
| -25% | -$196K | 0.01% | 903 |
|
|
2017
Q2 | $799K | Buy |
+31,581
| New | +$799K | 0.02% | 784 |
|
|
2017
Q1 | – | Sell |
-24,835
| Closed | -$525K | – | 2127 |
|
|
2016
Q4 | $525K | Buy |
+24,835
| New | +$525K | 0.02% | 795 |
|