Squarepoint’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
166,626
+127,177
| +322% | +$5.77M | 0.01% | 660 |
|
|
2025
Q1 | $1.51M | Sell |
39,449
-85,537
| -68% | -$3.28M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $6.35M | Buy |
124,986
+72,652
| +139% | +$3.69M | 0.01% | 676 |
|
|
2024
Q3 | $2.3M | Buy |
+52,334
| New | +$2.3M | ﹤0.01% | 1072 |
|
|
2024
Q2 | – | Sell |
-24,666
| Closed | -$993K | – | 2505 |
|
|
2024
Q1 | $993K | Buy |
24,666
+6,769
| +38% | +$273K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $850K | Sell |
17,897
-13,098
| -42% | -$622K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.03M | Sell |
30,995
-796
| -3% | -$26.6K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $1.1M | Buy |
+31,791
| New | +$1.1M | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-195,115
| Closed | -$6.45M | – | 2142 |
|
|
2022
Q1 | $6.45M | Buy |
195,115
+66,088
| +51% | +$2.18M | 0.03% | 414 |
|
|
2021
Q4 | $5.46M | Sell |
129,027
-35,768
| -22% | -$1.51M | 0.01% | 499 |
|
|
2021
Q3 | $6.52M | Buy |
164,795
+52,705
| +47% | +$2.09M | 0.02% | 403 |
|
|
2021
Q2 | $5.58M | Buy |
112,090
+37,279
| +50% | +$1.85M | 0.02% | 434 |
|
|
2021
Q1 | $2.94M | Buy |
74,811
+26,683
| +55% | +$1.05M | 0.02% | 593 |
|
|
2020
Q4 | $1.41M | Buy |
48,128
+33,706
| +234% | +$984K | 0.01% | 905 |
|
|
2020
Q3 | $294K | Buy |
+14,422
| New | +$294K | ﹤0.01% | 1684 |
|
|
2020
Q2 | – | Sell |
-21,714
| Closed | -$298K | – | 2155 |
|
|
2020
Q1 | $298K | Sell |
21,714
-6,610
| -23% | -$90.7K | 0.01% | 1296 |
|
|
2019
Q4 | $766K | Sell |
28,324
-20,280
| -42% | -$548K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1M | Buy |
+48,604
| New | +$1M | 0.01% | 1207 |
|
|
2019
Q2 | – | Sell |
-78,864
| Closed | -$1.48M | – | 2302 |
|
|
2019
Q1 | $1.48M | Buy |
78,864
+67,176
| +575% | +$1.26M | 0.02% | 900 |
|
|
2018
Q4 | $226K | Buy |
+11,688
| New | +$226K | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-9,954
| Closed | -$268K | – | 1980 |
|
|
2018
Q2 | $268K | Sell |
9,954
-40,751
| -80% | -$1.1M | ﹤0.01% | 1433 |
|
|
2018
Q1 | $1.12M | Buy |
50,705
+12,311
| +32% | +$273K | 0.02% | 750 |
|
|
2017
Q4 | $912K | Buy |
+38,394
| New | +$912K | 0.02% | 863 |
|
|
2017
Q3 | – | Sell |
-72,792
| Closed | -$1.3M | – | 1600 |
|
|
2017
Q2 | $1.3M | Buy |
72,792
+61,249
| +531% | +$1.09M | 0.03% | 634 |
|
|
2017
Q1 | $215K | Sell |
11,543
-8,222
| -42% | -$153K | 0.01% | 1250 |
|
|
2016
Q4 | $451K | Buy |
19,765
+10,045
| +103% | +$229K | 0.02% | 894 |
|
|
2016
Q3 | $234K | Buy |
+9,720
| New | +$234K | 0.02% | 839 |
|
|
2016
Q1 | – | Sell |
-14,827
| Closed | -$456K | – | 1172 |
|
|
2015
Q4 | $456K | Buy |
+14,827
| New | +$456K | 0.05% | 586 |
|