Squarepoint’s Wgl Holdings WGL Stock Holding History

Squarepoint’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,096	Closed	-$1.16M	–	2379
2018 Q2	$1.16M	Sell	13,096 -8,310	-39%	-$724K	0.02%	835
2018 Q1	$1.79M	Buy	21,406 +18,212	+570%	+$1.53M	0.03%	610
2017 Q4	$274K	Sell	3,194 -32,071	-91%	-$2.74M	﹤0.01%	1577
2017 Q3	$2.97M	Buy	35,265 +22,112	+168%	+$1.87M	0.06%	407
2017 Q2	$1.1M	Buy	13,153 +2,835	+27%	+$235K	0.02%	695
2017 Q1	$852K	Buy	+10,318	New	+$840K	0.02%	664
2016 Q4	–	Sell	-4,206	Closed	-$264K	–	2013
2016 Q3	$264K	Buy	+4,206	New	+$280K	0.02%	785
2015 Q3	–	Sell	-5,516	Closed	-$299K	–	655
2015 Q2	$299K	Buy	5,516 +321	+6%	+$18K	0.1%	294
2015 Q1	$293K	Buy	+5,195	New	+$286K	0.1%	295

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Squarepoint's WGL Position: Q3 2018 in Review

Squarepoint sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 13,096 shares — an estimated $1.16M sold.

Squarepoint first reported a position in WGL in Q1 2015 and held it in 9 quarters. The position peaked at $2.97M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Squarepoint reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 13,096 Wgl Holdings shares in Q3 2018, an estimated $1.16M.
Squarepoint first reported a position in Wgl Holdings in Q1 2015 and held it in 9 quarters.
Squarepoint's Wgl Holdings position peaked at $2.97M in Q3 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.