Squarepoint’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
300,128
+222,614
| +287% | +$68.7M | 0.1% | 113 |
|
|
2025
Q1 | $23.7M | Sell |
77,514
-15,092
| -16% | -$4.61M | 0.03% | 320 |
|
|
2024
Q4 | $27.1M | Sell |
92,606
-29,560
| -24% | -$8.65M | 0.03% | 279 |
|
|
2024
Q3 | $33.8M | Buy |
122,166
+48,434
| +66% | +$13.4M | 0.05% | 188 |
|
|
2024
Q2 | $17.6M | Sell |
73,732
-232,058
| -76% | -$55.4M | 0.03% | 326 |
|
|
2024
Q1 | $76.4M | Buy |
305,790
+180,668
| +144% | +$45.1M | 0.13% | 62 |
|
|
2023
Q4 | $29.1M | Sell |
125,122
-116,510
| -48% | -$27.1M | 0.06% | 195 |
|
|
2023
Q3 | $58.1M | Sell |
241,632
-371,895
| -61% | -$89.5M | 0.14% | 81 |
|
|
2023
Q2 | $135M | Buy |
613,527
+38,087
| +7% | +$8.37M | 0.41% | 11 |
|
|
2023
Q1 | $128M | Buy |
575,440
+364,513
| +173% | +$81.2M | 0.52% | 7 |
|
|
2022
Q4 | $50.4M | Sell |
210,927
-116,451
| -36% | -$27.8M | 0.2% | 56 |
|
|
2022
Q3 | $74.1M | Buy |
327,378
+258,832
| +378% | +$58.5M | 0.37% | 18 |
|
|
2022
Q2 | $14.4M | Sell |
68,546
-18,249
| -21% | -$3.83M | 0.08% | 200 |
|
|
2022
Q1 | $19.7M | Buy |
86,795
+74,826
| +625% | +$17M | 0.08% | 164 |
|
|
2021
Q4 | $2.95M | Sell |
11,969
-162,665
| -93% | -$40.1M | 0.01% | 701 |
|
|
2021
Q3 | $34.9M | Buy |
174,634
+71,540
| +69% | +$14.3M | 0.1% | 94 |
|
|
2021
Q2 | $20.5M | Buy |
103,094
+72,348
| +235% | +$14.4M | 0.08% | 131 |
|
|
2021
Q1 | $5.8M | Sell |
30,746
-2,492
| -7% | -$470K | 0.03% | 380 |
|
|
2020
Q4 | $5.86M | Sell |
33,238
-132,219
| -80% | -$23.3M | 0.04% | 348 |
|
|
2020
Q3 | $23.1M | Buy |
165,457
+44,223
| +36% | +$6.17M | 0.31% | 58 |
|
|
2020
Q2 | $18.1M | Buy |
121,234
+119,066
| +5,492% | +$17.7M | 0.29% | 63 |
|
|
2020
Q1 | $296K | Sell |
2,168
-68,540
| -97% | -$9.36M | 0.01% | 1301 |
|
|
2019
Q4 | $12.1M | Sell |
70,708
-34,942
| -33% | -$5.96M | 0.07% | 239 |
|
|
2019
Q3 | $17.1M | Buy |
105,650
+29,532
| +39% | +$4.77M | 0.15% | 148 |
|
|
2019
Q2 | $12.6M | Buy |
76,118
+7,660
| +11% | +$1.27M | 0.12% | 199 |
|
|
2019
Q1 | $10.9M | Sell |
68,458
-183,283
| -73% | -$29.3M | 0.12% | 213 |
|
|
2018
Q4 | $33M | Buy |
+251,741
| New | +$33M | 0.38% | 31 |
|
|
2018
Q3 | – | Sell |
-104,063
| Closed | -$14M | – | 1945 |
|
|
2018
Q2 | $14M | Buy |
104,063
+80,745
| +346% | +$10.8M | 0.19% | 150 |
|
|
2018
Q1 | $2.65M | Sell |
23,318
-185,858
| -89% | -$21.1M | 0.04% | 479 |
|
|
2017
Q4 | $24.5M | Buy |
209,176
+199,025
| +1,961% | +$23.3M | 0.43% | 33 |
|
|
2017
Q3 | $1.11M | Sell |
10,151
-38,516
| -79% | -$4.21M | 0.02% | 675 |
|
|
2017
Q2 | $4.99M | Buy |
48,667
+32,553
| +202% | +$3.34M | 0.1% | 254 |
|
|
2017
Q1 | $1.65M | Buy |
+16,114
| New | +$1.65M | 0.05% | 435 |
|
|
2016
Q4 | – | Sell |
-20,417
| Closed | -$1.8M | – | 1735 |
|
|
2016
Q3 | $1.8M | Buy |
+20,417
| New | +$1.8M | 0.12% | 202 |
|
|
2016
Q1 | – | Sell |
-9,227
| Closed | -$782K | – | 1124 |
|
|
2015
Q4 | $782K | Buy |
+9,227
| New | +$782K | 0.09% | 339 |
|
|
2015
Q3 | – | Sell |
-30,651
| Closed | -$2.46M | – | 393 |
|
|
2015
Q2 | $2.46M | Buy |
+30,651
| New | +$2.46M | 0.8% | 17 |
|