Squarepoint’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$23K | – | 2677 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q2 | – | Hold |
0
| – | -$29K | – | 2709 |
|
|
2022
Q1 | – | Hold |
0
| – | -$135K | – | 2128 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2021
Q2 | – | Hold |
0
| – | -$83K | – | 3094 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2020
Q4 | – | Hold |
0
| – | -$18K | – | 2922 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2020
Q2 | – | Hold |
0
| – | -$151K | – | 2482 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2019
Q1 | – | Hold |
0
| – | -$62K | – | 2424 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2015
Q3 | – | Hold |
0
| – | -$22K | – | 603 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 437 |
|