Squarepoint’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,627
| Closed | -$128K | – | 2774 |
|
|
2024
Q4 | $128K | Buy |
71,627
+56,971
| +389% | +$102K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $30.6K | Sell |
14,656
-20,126
| -58% | -$42.1K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $103K | Buy |
34,782
+10,317
| +42% | +$30.5K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $86.1K | Buy |
+24,465
| New | +$86.1K | ﹤0.01% | 2274 |
|
|
2023
Q4 | – | Sell |
-10,263
| Closed | -$71.9K | – | 2515 |
|
|
2023
Q3 | $71.9K | Buy |
+10,263
| New | +$71.9K | ﹤0.01% | 2294 |
|
|
2023
Q1 | – | Sell |
-15,229
| Closed | -$134K | – | 2279 |
|
|
2022
Q4 | $134K | Buy |
+15,229
| New | +$134K | ﹤0.01% | 1995 |
|
|
2022
Q3 | – | Sell |
-64,318
| Closed | -$721K | – | 2089 |
|
|
2022
Q2 | $721K | Buy |
64,318
+53,391
| +489% | +$599K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $187K | Sell |
10,927
-23,873
| -69% | -$409K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $662K | Buy |
+34,800
| New | +$662K | ﹤0.01% | 1447 |
|
|
2021
Q3 | – | Sell |
-15,722
| Closed | -$404K | – | 2253 |
|
|
2021
Q2 | $404K | Buy |
+15,722
| New | +$404K | ﹤0.01% | 1751 |
|
|
2020
Q4 | – | Sell |
-100,703
| Closed | -$753K | – | 2537 |
|
|
2020
Q3 | $753K | Sell |
100,703
-12,553
| -11% | -$93.9K | 0.01% | 1090 |
|
|
2020
Q2 | $220K | Buy |
113,256
+62,652
| +124% | +$122K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $54K | Buy |
+50,604
| New | +$54K | ﹤0.01% | 1705 |
|
|
2018
Q1 | – | Sell |
-13,224
| Closed | -$101K | – | 1688 |
|
|
2017
Q4 | $101K | Sell |
13,224
-132,736
| -91% | -$1.01M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $1.12M | Buy |
145,960
+80,463
| +123% | +$616K | 0.02% | 673 |
|
|
2017
Q2 | $855K | Buy |
65,497
+8,519
| +15% | +$111K | 0.02% | 763 |
|
|
2017
Q1 | $860K | Sell |
56,978
-32,420
| -36% | -$489K | 0.02% | 650 |
|
|
2016
Q4 | $1.55M | Buy |
+89,398
| New | +$1.55M | 0.06% | 359 |
|