Squarepoint’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
568,405
-512,443
| -47% | -$141M | 0.16% | 51 |
|
|
2025
Q1 | $181M | Buy |
1,080,848
+734,666
| +212% | +$123M | 0.22% | 34 |
|
|
2024
Q4 | $80.3M | Buy |
346,182
+220,859
| +176% | +$51.2M | 0.08% | 105 |
|
|
2024
Q3 | $21.6M | Buy |
125,323
+112,835
| +904% | +$19.5M | 0.03% | 281 |
|
|
2024
Q2 | $20M | Buy |
12,488
+554
| +5% | +$889K | 0.03% | 293 |
|
|
2024
Q1 | $15.8M | Sell |
11,934
-50,609
| -81% | -$67.1M | 0.03% | 352 |
|
|
2023
Q4 | $69.8M | Buy |
62,543
+45,503
| +267% | +$50.8M | 0.13% | 81 |
|
|
2023
Q3 | $14.2M | Sell |
17,040
-15,283
| -47% | -$12.7M | 0.04% | 317 |
|
|
2023
Q2 | $28M | Buy |
32,323
+29,704
| +1,134% | +$25.8M | 0.09% | 155 |
|
|
2023
Q1 | $1.68M | Sell |
2,619
-406
| -13% | -$260K | 0.01% | 912 |
|
|
2022
Q4 | $1.69M | Sell |
3,025
-119,627
| -98% | -$66.9M | 0.01% | 850 |
|
|
2022
Q3 | $54.5M | Buy |
122,652
+102,689
| +514% | +$45.6M | 0.27% | 29 |
|
|
2022
Q2 | $9.7M | Buy |
+19,963
| New | +$9.7M | 0.05% | 276 |
|
|
2022
Q1 | – | Sell |
-11,692
| Closed | -$7.78M | – | 2226 |
|
|
2021
Q4 | $7.78M | Buy |
11,692
+3,689
| +46% | +$2.45M | 0.02% | 402 |
|
|
2021
Q3 | $3.88M | Sell |
8,003
-21,963
| -73% | -$10.7M | 0.01% | 564 |
|
|
2021
Q2 | $14.3M | Sell |
29,966
-5,180
| -15% | -$2.47M | 0.05% | 202 |
|
|
2021
Q1 | $16.3M | Buy |
35,146
+24,553
| +232% | +$11.4M | 0.1% | 148 |
|
|
2020
Q4 | $4.64M | Sell |
10,593
-42,135
| -80% | -$18.4M | 0.03% | 422 |
|
|
2020
Q3 | $19.2M | Buy |
+52,728
| New | +$19.2M | 0.26% | 82 |
|
|
2020
Q1 | – | Sell |
-109,961
| Closed | -$34.8M | – | 1846 |
|
|
2019
Q4 | $34.8M | Buy |
109,961
+55,084
| +100% | +$17.4M | 0.21% | 73 |
|
|
2019
Q3 | $15.2M | Buy |
54,877
+44,677
| +438% | +$12.3M | 0.14% | 176 |
|
|
2019
Q2 | $2.94M | Buy |
+10,200
| New | +$2.94M | 0.03% | 630 |
|
|
2019
Q1 | – | Sell |
-7,955
| Closed | -$2.02M | – | 2079 |
|
|
2018
Q4 | $2.02M | Buy |
7,955
+6,017
| +310% | +$1.53M | 0.02% | 659 |
|
|
2018
Q3 | $478K | Sell |
1,938
-29,730
| -94% | -$7.33M | 0.01% | 1316 |
|
|
2018
Q2 | $7.68M | Sell |
31,668
-71,882
| -69% | -$17.4M | 0.1% | 298 |
|
|
2018
Q1 | $24.4M | Sell |
103,550
-56,679
| -35% | -$13.4M | 0.39% | 52 |
|
|
2017
Q4 | $41.2M | Buy |
160,229
+35,012
| +28% | +$8.99M | 0.72% | 12 |
|
|
2017
Q3 | $30.4M | Buy |
125,217
+102,095
| +442% | +$24.8M | 0.58% | 21 |
|
|
2017
Q2 | $5.39M | Buy |
+23,122
| New | +$5.39M | 0.11% | 238 |
|
|
2016
Q4 | – | Sell |
-7,470
| Closed | -$1.29M | – | 1755 |
|
|
2016
Q3 | $1.29M | Buy |
+7,470
| New | +$1.29M | 0.09% | 284 |
|
|
2015
Q3 | – | Sell |
-8,191
| Closed | -$1.09M | – | 407 |
|
|
2015
Q2 | $1.09M | Buy |
+8,191
| New | +$1.09M | 0.35% | 74 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$463K | – | 419 |
|
|
2014
Q4 | $463K | Buy |
+4,600
| New | +$463K | 0.45% | 83 |
|