Squarepoint’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
+12,749
| New | +$532K | ﹤0.01% | 1872 |
|
|
2024
Q2 | – | Sell |
-9,304
| Closed | -$295K | – | 2495 |
|
|
2024
Q1 | $295K | Buy |
9,304
+468
| +5% | +$14.8K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $256K | Buy |
+8,836
| New | +$256K | ﹤0.01% | 2024 |
|
|
2021
Q1 | – | Sell |
-14,624
| Closed | -$249K | – | 2565 |
|
|
2020
Q4 | $249K | Sell |
14,624
-25,808
| -64% | -$439K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $530K | Sell |
40,432
-3,640
| -8% | -$47.7K | 0.01% | 1309 |
|
|
2020
Q2 | $585K | Buy |
+44,072
| New | +$585K | 0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-66,188
| Closed | -$1.5M | – | 1862 |
|
|
2019
Q4 | $1.5M | Buy |
66,188
+1,588
| +2% | +$35.9K | 0.01% | 1049 |
|
|
2019
Q3 | $1.43M | Buy |
64,600
+7,780
| +14% | +$173K | 0.01% | 976 |
|
|
2019
Q2 | $1.17M | Buy |
56,820
+36,180
| +175% | +$747K | 0.01% | 1151 |
|
|
2019
Q1 | $399K | Sell |
20,640
-1,076
| -5% | -$20.8K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $311K | Sell |
21,716
-5,756
| -21% | -$82.4K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $459K | Buy |
27,472
+17,472
| +175% | +$292K | 0.01% | 1335 |
|
|
2018
Q2 | $241K | Sell |
10,000
-15,132
| -60% | -$365K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $521K | Buy |
25,132
+7,088
| +39% | +$147K | 0.01% | 1072 |
|
|
2017
Q4 | $291K | Buy |
+18,044
| New | +$291K | 0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-16,296
| Closed | -$261K | – | 1519 |
|
|
2016
Q4 | $261K | Buy |
+16,296
| New | +$261K | 0.01% | 1238 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$206K | – | 1231 |
|
|
2015
Q3 | $206K | Buy |
+19,200
| New | +$206K | 0.05% | 345 |
|