Squarepoint’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,013
| Closed | -$106K | – | 3300 |
|
|
2020
Q4 | $106K | Sell |
13,013
-322,388
| -96% | -$2.63M | ﹤0.01% | 2335 |
|
|
2020
Q3 | $1.64M | Buy |
335,401
+67,344
| +25% | +$330K | 0.02% | 711 |
|
|
2020
Q2 | $1.71M | Sell |
268,057
-1,447,225
| -84% | -$9.23M | 0.03% | 673 |
|
|
2020
Q1 | $5.23M | Buy |
+1,715,282
| New | +$5.23M | 0.13% | 186 |
|
|
2019
Q4 | – | Sell |
-867,959
| Closed | -$9.19M | – | 2812 |
|
|
2019
Q3 | $9.19M | Buy |
867,959
+711,859
| +456% | +$7.54M | 0.08% | 294 |
|
|
2019
Q2 | $1.8M | Sell |
156,100
-724,395
| -82% | -$8.34M | 0.02% | 893 |
|
|
2019
Q1 | $11.5M | Buy |
880,495
+561,941
| +176% | +$7.37M | 0.12% | 200 |
|
|
2018
Q4 | $3.62M | Buy |
+318,554
| New | +$3.62M | 0.04% | 485 |
|
|
2018
Q3 | – | Sell |
-54,676
| Closed | -$986K | – | 2323 |
|
|
2018
Q2 | $986K | Sell |
54,676
-135,358
| -71% | -$2.44M | 0.01% | 896 |
|
|
2018
Q1 | $2.81M | Sell |
190,034
-45,574
| -19% | -$674K | 0.04% | 460 |
|
|
2017
Q4 | $3.32M | Buy |
+235,608
| New | +$3.32M | 0.06% | 374 |
|
|
2017
Q3 | – | Sell |
-118,456
| Closed | -$1.14M | – | 1977 |
|
|
2017
Q2 | $1.14M | Buy |
118,456
+74,371
| +169% | +$718K | 0.02% | 670 |
|
|
2017
Q1 | $590K | Buy |
+44,085
| New | +$590K | 0.02% | 787 |
|
|
2016
Q4 | – | Sell |
-51,973
| Closed | -$686K | – | 1988 |
|
|
2016
Q3 | $686K | Buy |
+51,973
| New | +$686K | 0.05% | 460 |
|
|
2016
Q1 | – | Sell |
-110,999
| Closed | -$637K | – | 1552 |
|
|
2015
Q4 | $637K | Buy |
110,999
+66,938
| +152% | +$384K | 0.07% | 424 |
|
|
2015
Q3 | $292K | Buy |
+44,061
| New | +$292K | 0.07% | 280 |
|