Two Sigma Advisers’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,072
| Closed | -$1.29M | – | 2137 |
|
|
2015
Q3 | $1.29M | Buy |
50,072
+1,272
| +3% | +$32.6K | 0.01% | 906 |
|
|
2015
Q2 | $1.34M | Buy |
48,800
+16,400
| +51% | +$449K | 0.01% | 988 |
|
|
2015
Q1 | $867K | Sell |
32,400
-2,900
| -8% | -$77.6K | 0.01% | 1137 |
|
|
2014
Q4 | $872K | Buy |
35,300
+11,700
| +50% | +$289K | 0.01% | 1123 |
|
|
2014
Q3 | $454K | Buy |
23,600
+3,600
| +18% | +$69.3K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $380K | Buy |
+20,000
| New | +$380K | ﹤0.01% | 1468 |
|