Squarepoint’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,024
| Closed | -$257K | – | 3002 |
|
|
2021
Q2 | $257K | Sell |
15,024
-4,112
| -21% | -$70.3K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $400K | Buy |
+19,136
| New | +$400K | ﹤0.01% | 1688 |
|
|
2020
Q4 | – | Sell |
-37,550
| Closed | -$612K | – | 3009 |
|
|
2020
Q3 | $612K | Buy |
+37,550
| New | +$612K | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-48,061
| Closed | -$1.2M | – | 2666 |
|
|
2019
Q4 | $1.2M | Buy |
+48,061
| New | +$1.2M | 0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-34,639
| Closed | -$788K | – | 2660 |
|
|
2019
Q2 | $788K | Sell |
34,639
-348
| -1% | -$7.92K | 0.01% | 1378 |
|
|
2019
Q1 | $1.13M | Sell |
34,987
-11,601
| -25% | -$373K | 0.01% | 1042 |
|
|
2018
Q4 | $1.31M | Buy |
46,588
+547
| +1% | +$15.4K | 0.02% | 806 |
|
|
2018
Q3 | $1.32M | Buy |
46,041
+6,541
| +17% | +$188K | 0.02% | 864 |
|
|
2018
Q2 | $1.48M | Buy |
39,500
+11,387
| +41% | +$426K | 0.02% | 744 |
|
|
2018
Q1 | $1.11M | Buy |
28,113
+1,233
| +5% | +$48.5K | 0.02% | 760 |
|
|
2017
Q4 | $871K | Buy |
26,880
+9,204
| +52% | +$298K | 0.02% | 881 |
|
|
2017
Q3 | $551K | Buy |
17,676
+8,976
| +103% | +$280K | 0.01% | 927 |
|
|
2017
Q2 | $243K | Buy |
+8,700
| New | +$243K | ﹤0.01% | 1224 |
|
|
2017
Q1 | – | Sell |
-32,313
| Closed | -$391K | – | 2032 |
|
|
2016
Q4 | $391K | Buy |
+32,313
| New | +$391K | 0.02% | 972 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$365K | – | 1534 |
|
|
2015
Q4 | $365K | Buy |
+16,200
| New | +$365K | 0.04% | 703 |
|