Squarepoint’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,493
| Closed | -$182K | – | 2985 |
|
|
2023
Q4 | $182K | Buy |
+14,493
| New | +$182K | ﹤0.01% | 2167 |
|
|
2021
Q1 | – | Sell |
-13,275
| Closed | -$192K | – | 3100 |
|
|
2020
Q4 | $192K | Sell |
13,275
-3,558
| -21% | -$51.5K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $188K | Buy |
+16,833
| New | +$188K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-10,756
| Closed | -$197K | – | 2468 |
|
|
2020
Q1 | $197K | Sell |
10,756
-20,329
| -65% | -$372K | 0.01% | 1475 |
|
|
2019
Q4 | $921K | Buy |
31,085
+3,349
| +12% | +$99.2K | 0.01% | 1353 |
|
|
2019
Q3 | $767K | Buy |
27,736
+1,017
| +4% | +$28.1K | 0.01% | 1357 |
|
|
2019
Q2 | $941K | Buy |
26,719
+17,802
| +200% | +$627K | 0.01% | 1271 |
|
|
2019
Q1 | $315K | Buy |
+8,917
| New | +$315K | ﹤0.01% | 1704 |
|