Squarepoint’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,374
| Closed | -$180K | – | 2963 |
|
|
2022
Q4 | $180K | Sell |
22,374
-9,253
| -29% | -$74.5K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $208K | Buy |
+31,627
| New | +$208K | ﹤0.01% | 1780 |
|
|
2022
Q1 | – | Sell |
-116,343
| Closed | -$1.5M | – | 3049 |
|
|
2021
Q4 | $1.5M | Buy |
116,343
+15,843
| +16% | +$205K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $1.77M | Buy |
+100,500
| New | +$1.77M | 0.01% | 837 |
|