Squarepoint’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,692
| Closed | -$568K | – | 3287 |
|
2024
Q3 | $568K | Sell |
16,692
-31,080
| -65% | -$1.06M | ﹤0.01% | 1679 |
|
2024
Q2 | $1.59M | Buy |
+47,772
| New | +$1.59M | ﹤0.01% | 1164 |
|
2024
Q1 | – | Sell |
-9,755
| Closed | -$274K | – | 2991 |
|
2023
Q4 | $274K | Buy |
+9,755
| New | +$274K | ﹤0.01% | 1997 |
|