Two Sigma Investments’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 |
-74,365
| Closed | -$1.91M | – | 2472 |
|
|
2015
Q3 | $1.91M | Sell |
74,365
-1,533
| -2% | -$39.4K | 0.01% | 777 |
|
|
2015
Q2 | $2.08M | Buy |
75,898
+7,966
| +12% | +$218K | 0.01% | 1043 |
|
|
2015
Q1 | $1.82M | Buy |
67,932
+14,385
| +27% | +$385K | 0.01% | 1122 |
|
|
2014
Q4 | $1.32M | Buy |
53,547
+8,476
| +19% | +$209K | 0.01% | 1240 |
|
|
2014
Q3 | $867K | Sell |
45,071
-14,759
| -25% | -$284K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $1.14M | Buy |
+59,830
| New | +$1.14M | 0.01% | 1260 |
|