Squarepoint’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
665,108
+644,966
| +3,202% | +$135M | 0.14% | 61 |
|
|
2025
Q1 | $3.44M | Sell |
20,142
-40,527
| -67% | -$6.91M | ﹤0.01% | 917 |
|
|
2024
Q4 | $10.7M | Sell |
60,669
-130,190
| -68% | -$23M | 0.01% | 521 |
|
|
2024
Q3 | $29M | Buy |
190,859
+175,221
| +1,120% | +$26.6M | 0.05% | 219 |
|
|
2024
Q2 | $2.85M | Sell |
15,638
-235,583
| -94% | -$42.9M | ﹤0.01% | 921 |
|
|
2024
Q1 | $48.5M | Sell |
251,221
-61,670
| -20% | -$11.9M | 0.08% | 122 |
|
|
2023
Q4 | $81.6M | Sell |
312,891
-332,116
| -51% | -$86.6M | 0.15% | 63 |
|
|
2023
Q3 | $124M | Buy |
645,007
+37,865
| +6% | +$7.26M | 0.31% | 26 |
|
|
2023
Q2 | $128M | Buy |
607,142
+485,862
| +401% | +$103M | 0.39% | 15 |
|
|
2023
Q1 | $25.8M | Sell |
121,280
-42,987
| -26% | -$9.13M | 0.11% | 139 |
|
|
2022
Q4 | $31.3M | Sell |
164,267
-167,537
| -50% | -$31.9M | 0.12% | 108 |
|
|
2022
Q3 | $40.2M | Buy |
331,804
+252,289
| +317% | +$30.5M | 0.2% | 54 |
|
|
2022
Q2 | $10.9M | Sell |
79,515
-84,739
| -52% | -$11.6M | 0.06% | 256 |
|
|
2022
Q1 | $31.5M | Sell |
164,254
-22,046
| -12% | -$4.22M | 0.13% | 101 |
|
|
2021
Q4 | $37.5M | Buy |
186,300
+36,761
| +25% | +$7.4M | 0.1% | 87 |
|
|
2021
Q3 | $32.9M | Buy |
149,539
+58,845
| +65% | +$12.9M | 0.09% | 99 |
|
|
2021
Q2 | $21.7M | Buy |
90,694
+57,926
| +177% | +$13.9M | 0.08% | 126 |
|
|
2021
Q1 | $8.35M | Sell |
32,768
-128,394
| -80% | -$32.7M | 0.05% | 282 |
|
|
2020
Q4 | $34.5M | Buy |
161,162
+145,444
| +925% | +$31.1M | 0.26% | 43 |
|
|
2020
Q3 | $2.6M | Sell |
15,718
-4,723
| -23% | -$781K | 0.04% | 534 |
|
|
2020
Q2 | $3.75M | Buy |
+20,441
| New | +$3.75M | 0.06% | 423 |
|
|
2020
Q1 | – | Sell |
-104,416
| Closed | -$34M | – | 1853 |
|
|
2019
Q4 | $34M | Buy |
+104,416
| New | +$34M | 0.2% | 74 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2019
Q2 | – | Sell |
-9,444
| Closed | -$3.6M | – | 2291 |
|
|
2019
Q1 | $3.6M | Buy |
9,444
+444
| +5% | +$169K | 0.04% | 548 |
|
|
2018
Q4 | $2.9M | Sell |
9,000
-17,447
| -66% | -$5.63M | 0.03% | 549 |
|
|
2018
Q3 | $9.84M | Sell |
26,447
-75,356
| -74% | -$28M | 0.12% | 230 |
|
|
2018
Q2 | $34.2M | Buy |
101,803
+7,163
| +8% | +$2.4M | 0.45% | 27 |
|
|
2018
Q1 | $31M | Buy |
94,640
+85,839
| +975% | +$28.1M | 0.49% | 31 |
|
|
2017
Q4 | $2.6M | Sell |
8,801
-110,669
| -93% | -$32.6M | 0.05% | 453 |
|
|
2017
Q3 | $30.4M | Buy |
119,470
+110,890
| +1,292% | +$28.2M | 0.58% | 22 |
|
|
2017
Q2 | $1.7M | Sell |
8,580
-70,452
| -89% | -$13.9M | 0.03% | 560 |
|
|
2017
Q1 | $14M | Buy |
79,032
+49,248
| +165% | +$8.71M | 0.39% | 56 |
|
|
2016
Q4 | $4.64M | Buy |
+29,784
| New | +$4.64M | 0.19% | 116 |
|
|
2016
Q3 | – | Sell |
-5,669
| Closed | -$736K | – | 1009 |
|
|
2016
Q2 | $736K | Sell |
5,669
-30,270
| -84% | -$3.93M | 0.05% | 454 |
|
|
2016
Q1 | $4.56M | Buy |
35,939
+29,580
| +465% | +$3.75M | 0.35% | 47 |
|
|
2015
Q4 | $919K | Buy |
+6,359
| New | +$919K | 0.1% | 293 |
|