Squarepoint’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,079
| Closed | -$19.9M | – | 2737 |
|
|
2025
Q1 | $19.9M | Buy |
190,079
+3,000
| +2% | +$314K | 0.02% | 363 |
|
|
2024
Q4 | $24.1M | Buy |
+187,079
| New | +$24.1M | 0.02% | 312 |
|
|
2024
Q3 | – | Sell |
-61,022
| Closed | -$9.39M | – | 2547 |
|
|
2024
Q2 | $9.39M | Buy |
61,022
+32,921
| +117% | +$5.07M | 0.02% | 487 |
|
|
2024
Q1 | $4.17M | Sell |
28,101
-62,219
| -69% | -$9.24M | 0.01% | 768 |
|
|
2023
Q4 | $11.6M | Buy |
+90,320
| New | +$11.6M | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-6,990
| Closed | -$780K | – | 2455 |
|
|
2023
Q2 | $780K | Buy |
+6,990
| New | +$780K | ﹤0.01% | 1403 |
|
|
2022
Q4 | – | Sell |
-95,255
| Closed | -$8.8M | – | 2265 |
|
|
2022
Q3 | $8.8M | Sell |
95,255
-8,888
| -9% | -$821K | 0.04% | 308 |
|
|
2022
Q2 | $9.41M | Buy |
104,143
+17,671
| +20% | +$1.6M | 0.05% | 285 |
|
|
2022
Q1 | $7.6M | Sell |
86,472
-60,317
| -41% | -$5.3M | 0.03% | 363 |
|
|
2021
Q4 | $12.4M | Buy |
146,789
+19,610
| +15% | +$1.66M | 0.03% | 285 |
|
|
2021
Q3 | $10.1M | Buy |
127,179
+18,340
| +17% | +$1.46M | 0.03% | 281 |
|
|
2021
Q2 | $9.27M | Sell |
108,839
-167,164
| -61% | -$14.2M | 0.04% | 305 |
|
|
2021
Q1 | $22.2M | Buy |
276,003
+254,374
| +1,176% | +$20.5M | 0.13% | 103 |
|
|
2020
Q4 | $1.89M | Sell |
21,629
-51,470
| -70% | -$4.49M | 0.01% | 770 |
|
|
2020
Q3 | $6.07M | Buy |
73,099
+20,310
| +38% | +$1.69M | 0.08% | 296 |
|
|
2020
Q2 | $4.11M | Buy |
+52,789
| New | +$4.11M | 0.07% | 392 |
|
|
2020
Q1 | – | Sell |
-119,569
| Closed | -$8.51M | – | 1855 |
|
|
2019
Q4 | $8.51M | Sell |
119,569
-84,403
| -41% | -$6M | 0.05% | 331 |
|
|
2019
Q3 | $14.5M | Buy |
203,972
+127,153
| +166% | +$9.03M | 0.13% | 187 |
|
|
2019
Q2 | $5.09M | Buy |
76,819
+35,400
| +85% | +$2.34M | 0.05% | 425 |
|
|
2019
Q1 | $2.41M | Sell |
41,419
-62,952
| -60% | -$3.66M | 0.03% | 700 |
|
|
2018
Q4 | $4.7M | Buy |
104,371
+1,119
| +1% | +$50.4K | 0.05% | 413 |
|
|
2018
Q3 | $5.12M | Buy |
103,252
+37,986
| +58% | +$1.89M | 0.06% | 389 |
|
|
2018
Q2 | $2.85M | Buy |
65,266
+6,955
| +12% | +$304K | 0.04% | 531 |
|
|
2018
Q1 | $2.26M | Sell |
58,311
-2,574
| -4% | -$99.7K | 0.04% | 529 |
|
|
2017
Q4 | $2.32M | Buy |
+60,885
| New | +$2.32M | 0.04% | 495 |
|
|
2017
Q3 | – | Sell |
-116,648
| Closed | -$3.8M | – | 1594 |
|
|
2017
Q2 | $3.8M | Buy |
116,648
+95,537
| +453% | +$3.11M | 0.07% | 320 |
|
|
2017
Q1 | $747K | Sell |
21,111
-17,389
| -45% | -$615K | 0.02% | 703 |
|
|
2016
Q4 | $1.39M | Buy |
+38,500
| New | +$1.39M | 0.06% | 392 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$368K | – | 1010 |
|
|
2016
Q2 | $368K | Buy |
+12,400
| New | +$368K | 0.02% | 655 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$469K | – | 1161 |
|
|
2015
Q4 | $469K | Buy |
+15,200
| New | +$469K | 0.05% | 570 |
|