Squarepoint’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,718
| Closed | -$411K | – | 2048 |
|
|
2017
Q1 | $411K | Sell |
11,718
-12,767
| -52% | -$448K | 0.01% | 933 |
|
|
2016
Q4 | $927K | Sell |
24,485
-58,852
| -71% | -$2.23M | 0.04% | 538 |
|
|
2016
Q3 | $2.21M | Sell |
83,337
-4,937
| -6% | -$131K | 0.15% | 167 |
|
|
2016
Q2 | $1.82M | Buy |
88,274
+9,472
| +12% | +$195K | 0.11% | 213 |
|
|
2016
Q1 | $2.29M | Buy |
78,802
+1,959
| +3% | +$57K | 0.18% | 143 |
|
|
2015
Q4 | $2.74M | Buy |
+76,843
| New | +$2.74M | 0.3% | 46 |
|
|
2015
Q2 | – | Sell |
-9,999
| Closed | -$494K | – | 719 |
|
|
2015
Q1 | $494K | Buy |
+9,999
| New | +$494K | 0.17% | 188 |
|