Squarepoint’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-52,600
| Closed | -$258K | – | 2445 |
|
2018
Q3 | $258K | Buy |
+52,600
| New | +$258K | ﹤0.01% | 1613 |
|
2018
Q2 | – | Sell |
-4,332
| Closed | -$31K | – | 2234 |
|
2018
Q1 | $31K | Sell |
4,332
-9,625
| -69% | -$68.9K | ﹤0.01% | 1616 |
|
2017
Q4 | $129K | Buy |
+13,957
| New | +$129K | ﹤0.01% | 1900 |
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$368K | – | 1982 |
|
2017
Q1 | $368K | Buy |
+13,500
| New | +$368K | 0.01% | 989 |
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$291K | – | 2016 |
|
2016
Q3 | $291K | Sell |
5,800
-4,080
| -41% | -$205K | 0.02% | 741 |
|
2016
Q2 | $458K | Buy |
9,880
+7,760
| +366% | +$360K | 0.03% | 586 |
|
2016
Q1 | $81K | Buy |
+2,120
| New | +$81K | 0.01% | 1084 |
|