Squarepoint’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,811
| Closed | -$9.31M | – | 2067 |
|
|
2017
Q2 | $9.31M | Buy |
100,811
+90,367
| +865% | +$8.34M | 0.18% | 125 |
|
|
2017
Q1 | $956K | Buy |
+10,444
| New | +$956K | 0.03% | 618 |
|
|
2016
Q4 | – | Sell |
-21,322
| Closed | -$1.49M | – | 2054 |
|
|
2016
Q3 | $1.49M | Buy |
21,322
+4,057
| +23% | +$284K | 0.1% | 241 |
|
|
2016
Q2 | $1.17M | Sell |
17,265
-20,996
| -55% | -$1.42M | 0.07% | 308 |
|
|
2016
Q1 | $2.21M | Buy |
38,261
+26,867
| +236% | +$1.55M | 0.17% | 152 |
|
|
2015
Q4 | $627K | Buy |
+11,394
| New | +$627K | 0.07% | 427 |
|
|
2015
Q2 | – | Sell |
-14,329
| Closed | -$786K | – | 724 |
|
|
2015
Q1 | $786K | Buy |
+14,329
| New | +$786K | 0.27% | 118 |
|