Squarepoint’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,144
| Closed | -$478K | – | 2743 |
|
|
2025
Q1 | $478K | Sell |
31,144
-810,626
| -96% | -$12.5M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $11.2M | Buy |
+841,770
| New | +$11.2M | 0.01% | 509 |
|
|
2024
Q3 | – | Sell |
-85,310
| Closed | -$914K | – | 2554 |
|
|
2024
Q2 | $914K | Buy |
85,310
+73,719
| +636% | +$790K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $110K | Sell |
11,591
-15,374
| -57% | -$145K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $212K | Sell |
26,965
-76,905
| -74% | -$606K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $809K | Sell |
103,870
-115,971
| -53% | -$903K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $1.73M | Sell |
219,841
-440,319
| -67% | -$3.46M | 0.01% | 969 |
|
|
2023
Q1 | $4.75M | Buy |
660,160
+641,812
| +3,498% | +$4.61M | 0.02% | 538 |
|
|
2022
Q4 | $143K | Buy |
+18,348
| New | +$143K | ﹤0.01% | 1980 |
|
|
2022
Q3 | – | Sell |
-52,272
| Closed | -$397K | – | 2087 |
|
|
2022
Q2 | $397K | Buy |
52,272
+33,841
| +184% | +$257K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $146K | Buy |
+18,431
| New | +$146K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-37,593
| Closed | -$363K | – | 2249 |
|
|
2021
Q2 | $363K | Buy |
+37,593
| New | +$363K | ﹤0.01% | 1827 |
|
|
2021
Q1 | – | Sell |
-56,204
| Closed | -$449K | – | 2572 |
|
|
2020
Q4 | $449K | Buy |
56,204
+4,208
| +8% | +$33.6K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $260K | Buy |
+51,996
| New | +$260K | ﹤0.01% | 1782 |
|
|
2019
Q4 | – | Sell |
-70,526
| Closed | -$518K | – | 2381 |
|
|
2019
Q3 | $518K | Buy |
70,526
+56,883
| +417% | +$418K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $102K | Sell |
13,643
-30,241
| -69% | -$226K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $344K | Buy |
43,884
+32,184
| +275% | +$252K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $84K | Buy |
+11,700
| New | +$84K | ﹤0.01% | 1798 |
|
|
2018
Q2 | – | Sell |
-66,224
| Closed | -$748K | – | 1749 |
|
|
2018
Q1 | $748K | Buy |
+66,224
| New | +$748K | 0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-15,311
| Closed | -$152K | – | 2074 |
|
|
2017
Q3 | $152K | Buy |
+15,311
| New | +$152K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-46,046
| Closed | -$492K | – | 1529 |
|
|
2017
Q1 | $492K | Sell |
46,046
-15,500
| -25% | -$166K | 0.01% | 853 |
|
|
2016
Q4 | $638K | Sell |
61,546
-61,351
| -50% | -$636K | 0.03% | 699 |
|
|
2016
Q3 | $1.01M | Buy |
122,897
+97,505
| +384% | +$799K | 0.07% | 355 |
|
|
2016
Q2 | $181K | Buy |
25,392
+13,976
| +122% | +$99.6K | 0.01% | 913 |
|
|
2016
Q1 | $92K | Buy |
+11,416
| New | +$92K | 0.01% | 1076 |
|