Squarepoint’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,339
| Closed | -$216K | – | 2548 |
|
|
2018
Q4 | $216K | Sell |
15,339
-80,555
| -84% | -$1.13M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $2.27M | Sell |
95,894
-184,900
| -66% | -$4.37M | 0.03% | 676 |
|
|
2018
Q2 | $7.12M | Buy |
280,794
+248,431
| +768% | +$6.3M | 0.09% | 316 |
|
|
2018
Q1 | $618K | Buy |
+32,363
| New | +$618K | 0.01% | 998 |
|
|
2017
Q4 | – | Sell |
-10,022
| Closed | -$133K | – | 2457 |
|
|
2017
Q3 | $133K | Buy |
+10,022
| New | +$133K | ﹤0.01% | 1463 |
|