Squarepoint’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,627
| Closed | -$128K | – | 4599 |
|
|
2024
Q4 | $128K | Buy |
71,627
+56,971
| +389% | +$104K | ﹤0.01% | 4633 |
|
|
2024
Q3 | $30.6K | Sell |
14,656
-20,126
| -58% | -$43K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $103K | Buy |
34,782
+10,317
| +42% | +$34K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $86.1K | Buy |
+24,465
| New | +$118K | ﹤0.01% | 3822 |
|
|
2023
Q4 | – | Sell |
-10,263
| Closed | -$71.9K | – | 4016 |
|
|
2023
Q3 | $71.9K | Buy |
+10,263
| New | +$85.5K | ﹤0.01% | 3601 |
|
|
2023
Q1 | – | Sell |
-15,229
| Closed | -$134K | – | 3237 |
|
|
2022
Q4 | $134K | Buy |
+15,229
| New | +$175K | ﹤0.01% | 2903 |
|
|
2022
Q3 | – | Sell |
-64,318
| Closed | -$721K | – | 3004 |
|
|
2022
Q2 | $721K | Buy |
64,318
+53,391
| +489% | +$729K | 0.01% | 1800 |
|
|
2022
Q1 | $187K | Sell |
10,927
-23,873
| -69% | -$425K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $662K | Buy |
+34,800
| New | +$868K | ﹤0.01% | 1964 |
|
|
2021
Q3 | – | Sell |
-15,722
| Closed | -$404K | – | 2923 |
|
|
2021
Q2 | $404K | Buy |
+15,722
| New | +$386K | ﹤0.01% | 2293 |
|
|
2020
Q4 | – | Sell |
-100,703
| Closed | -$753K | – | 2922 |
|
|
2020
Q3 | $753K | Sell |
100,703
-12,553
| -11% | -$66.3K | 0.01% | 1151 |
|
|
2020
Q2 | $220K | Buy |
113,256
+62,652
| +124% | +$94.1K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $54K | Buy |
+50,604
| New | +$140K | ﹤0.01% | 1712 |
|
|
2018
Q1 | – | Sell |
-13,224
| Closed | -$101K | – | 1694 |
|
|
2017
Q4 | $101K | Sell |
13,224
-132,736
| -91% | -$956K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.12M | Buy |
145,960
+80,463
| +123% | +$745K | 0.02% | 689 |
|
|
2017
Q2 | $855K | Buy |
65,497
+8,519
| +15% | +$122K | 0.02% | 770 |
|
|
2017
Q1 | $860K | Sell |
56,978
-32,420
| -36% | -$493K | 0.02% | 658 |
|
|
2016
Q4 | $1.55M | Buy |
+89,398
| New | +$1.57M | 0.06% | 359 |
|
Other funds holding BGFV
GI
BCM
EF
GF
