Squarepoint’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
3,615
-246,816
| -99% | -$19.8M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $19.1M | Buy |
250,431
+194,213
| +345% | +$14.8M | 0.02% | 373 |
|
|
2024
Q4 | $4.37M | Sell |
56,218
-20,477
| -27% | -$1.59M | ﹤0.01% | 829 |
|
|
2024
Q3 | $7.41M | Sell |
76,695
-266,502
| -78% | -$25.8M | 0.01% | 587 |
|
|
2024
Q2 | $36.6M | Sell |
343,197
-838,077
| -71% | -$89.5M | 0.06% | 169 |
|
|
2024
Q1 | $121M | Buy |
1,181,274
+873,852
| +284% | +$89.6M | 0.21% | 29 |
|
|
2023
Q4 | $31M | Buy |
307,422
+241,969
| +370% | +$24.4M | 0.06% | 189 |
|
|
2023
Q3 | $7.09M | Sell |
65,453
-165,296
| -72% | -$17.9M | 0.02% | 491 |
|
|
2023
Q2 | $21.8M | Buy |
+230,749
| New | +$21.8M | 0.07% | 211 |
|
|
2023
Q1 | – | Sell |
-84,258
| Closed | -$8.41M | – | 2277 |
|
|
2022
Q4 | $8.41M | Buy |
84,258
+53,972
| +178% | +$5.38M | 0.03% | 345 |
|
|
2022
Q3 | $2.5M | Sell |
30,286
-64,551
| -68% | -$5.33M | 0.01% | 697 |
|
|
2022
Q2 | $8.6M | Buy |
94,837
+27,594
| +41% | +$2.5M | 0.05% | 297 |
|
|
2022
Q1 | $7.45M | Buy |
67,243
+59,974
| +825% | +$6.65M | 0.03% | 372 |
|
|
2021
Q4 | $679K | Buy |
+7,269
| New | +$679K | ﹤0.01% | 1429 |
|
|
2021
Q3 | – | Sell |
-39,017
| Closed | -$3.05M | – | 2252 |
|
|
2021
Q2 | $3.05M | Buy |
+39,017
| New | +$3.05M | 0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-41,864
| Closed | -$2.75M | – | 2578 |
|
|
2020
Q4 | $2.75M | Sell |
41,864
-161,748
| -79% | -$10.6M | 0.02% | 626 |
|
|
2020
Q3 | $9.31M | Sell |
203,612
-87,807
| -30% | -$4.01M | 0.13% | 185 |
|
|
2020
Q2 | $12M | Buy |
291,419
+147,495
| +102% | +$6.07M | 0.19% | 129 |
|
|
2020
Q1 | $5.91M | Buy |
143,924
+62,526
| +77% | +$2.57M | 0.15% | 156 |
|
|
2019
Q4 | $4.68M | Sell |
81,398
-37,983
| -32% | -$2.19M | 0.03% | 511 |
|
|
2019
Q3 | $6.76M | Buy |
119,381
+43,466
| +57% | +$2.46M | 0.06% | 373 |
|
|
2019
Q2 | $4.23M | Sell |
75,915
-174,405
| -70% | -$9.72M | 0.04% | 480 |
|
|
2019
Q1 | $13.3M | Buy |
250,320
+12,316
| +5% | +$654K | 0.14% | 165 |
|
|
2018
Q4 | $12.7M | Buy |
238,004
+190,259
| +398% | +$10.2M | 0.15% | 165 |
|
|
2018
Q3 | $3.28M | Buy |
47,745
+44,305
| +1,288% | +$3.04M | 0.04% | 540 |
|
|
2018
Q2 | $240K | Sell |
3,440
-33,246
| -91% | -$2.32M | ﹤0.01% | 1476 |
|
|
2018
Q1 | $2.71M | Sell |
36,686
-56,131
| -60% | -$4.15M | 0.04% | 473 |
|
|
2017
Q4 | $6.23M | Sell |
92,817
-70,094
| -43% | -$4.7M | 0.11% | 210 |
|
|
2017
Q3 | $11.3M | Buy |
+162,911
| New | +$11.3M | 0.22% | 112 |
|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$1.44M | – | 1531 |
|
|
2017
Q1 | $1.44M | Sell |
18,100
-48,737
| -73% | -$3.86M | 0.04% | 473 |
|
|
2016
Q4 | $4.83M | Buy |
66,837
+62,037
| +1,292% | +$4.48M | 0.2% | 112 |
|
|
2016
Q3 | $284K | Sell |
4,800
-22,664
| -83% | -$1.34M | 0.02% | 752 |
|
|
2016
Q2 | $1.62M | Buy |
+27,464
| New | +$1.62M | 0.1% | 237 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$642K | – | 1166 |
|
|
2015
Q4 | $642K | Buy |
+9,400
| New | +$642K | 0.07% | 414 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$214K | – | 464 |
|
|
2015
Q1 | $214K | Buy |
+2,600
| New | +$214K | 0.07% | 366 |
|