Squarepoint’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
+22,371
| New | +$1.94M | ﹤0.01% | 1184 |
|
2025
Q1 | – | Sell |
-9,787
| Closed | -$1.16M | – | 2770 |
|
2024
Q4 | $1.16M | Sell |
9,787
-4,321
| -31% | -$514K | ﹤0.01% | 1441 |
|
2024
Q3 | $1.99M | Buy |
+14,108
| New | +$1.99M | ﹤0.01% | 1131 |
|
2023
Q4 | – | Sell |
-8,711
| Closed | -$898K | – | 2510 |
|
2023
Q3 | $898K | Buy |
+8,711
| New | +$898K | ﹤0.01% | 1362 |
|
2023
Q2 | – | Sell |
-25,795
| Closed | -$1.63M | – | 2403 |
|
2023
Q1 | $1.63M | Sell |
25,795
-5,160
| -17% | -$326K | 0.01% | 926 |
|
2022
Q4 | $2.13M | Sell |
30,955
-18,145
| -37% | -$1.25M | 0.01% | 759 |
|
2022
Q3 | $2.92M | Buy |
49,100
+16,792
| +52% | +$998K | 0.01% | 634 |
|
2022
Q2 | $1.92M | Buy |
32,308
+27,530
| +576% | +$1.64M | 0.01% | 778 |
|
2022
Q1 | $332K | Buy |
+4,778
| New | +$332K | ﹤0.01% | 1678 |
|
2021
Q3 | – | Sell |
-23,539
| Closed | -$1.37M | – | 2245 |
|
2021
Q2 | $1.37M | Sell |
23,539
-35,612
| -60% | -$2.08M | 0.01% | 993 |
|
2021
Q1 | $3.54M | Buy |
59,151
+8,994
| +18% | +$538K | 0.02% | 531 |
|
2020
Q4 | $2.4M | Buy |
50,157
+21,348
| +74% | +$1.02M | 0.02% | 683 |
|
2020
Q3 | $1.15M | Buy |
28,809
+11,777
| +69% | +$470K | 0.02% | 873 |
|
2020
Q2 | $641K | Buy |
17,032
+2,858
| +20% | +$108K | 0.01% | 1155 |
|
2020
Q1 | $337K | Sell |
14,174
-50,541
| -78% | -$1.2M | 0.01% | 1240 |
|
2019
Q4 | $2.36M | Buy |
64,715
+49,633
| +329% | +$1.81M | 0.01% | 792 |
|
2019
Q3 | $492K | Sell |
15,082
-40,139
| -73% | -$1.31M | ﹤0.01% | 1569 |
|
2019
Q2 | $1.55M | Buy |
55,221
+30,577
| +124% | +$859K | 0.02% | 979 |
|
2019
Q1 | $659K | Buy |
+24,644
| New | +$659K | 0.01% | 1323 |
|
2018
Q4 | – | Sell |
-7,426
| Closed | -$273K | – | 1916 |
|
2018
Q3 | $273K | Sell |
7,426
-38,414
| -84% | -$1.41M | ﹤0.01% | 1582 |
|
2018
Q2 | $2.05M | Buy |
+45,840
| New | +$2.05M | 0.03% | 615 |
|
2018
Q1 | – | Sell |
-58,413
| Closed | -$2.33M | – | 1683 |
|
2017
Q4 | $2.33M | Buy |
+58,413
| New | +$2.33M | 0.04% | 493 |
|
2017
Q2 | – | Sell |
-10,374
| Closed | -$277K | – | 1528 |
|
2017
Q1 | $277K | Buy |
+10,374
| New | +$277K | 0.01% | 1114 |
|