Squarepoint’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
4,117
-28,124
| -87% | -$29.5M | ﹤0.01% | 841 |
|
|
2025
Q1 | $30.5M | Buy |
32,241
+27,561
| +589% | +$26.1M | 0.04% | 269 |
|
|
2024
Q4 | $4.8M | Buy |
4,680
+930
| +25% | +$953K | ﹤0.01% | 787 |
|
|
2024
Q3 | $3.56M | Sell |
3,750
-13,357
| -78% | -$12.7M | 0.01% | 880 |
|
|
2024
Q2 | $13.5M | Sell |
17,107
-8,923
| -34% | -$7.03M | 0.02% | 387 |
|
|
2024
Q1 | $21.7M | Sell |
26,030
-9,631
| -27% | -$8.03M | 0.04% | 275 |
|
|
2023
Q4 | $28.9M | Sell |
35,661
-20,752
| -37% | -$16.8M | 0.05% | 197 |
|
|
2023
Q3 | $36.5M | Sell |
56,413
-76,598
| -58% | -$49.5M | 0.09% | 139 |
|
|
2023
Q2 | $91.9M | Buy |
133,011
+25,508
| +24% | +$17.6M | 0.28% | 32 |
|
|
2023
Q1 | $71.9M | Buy |
107,503
+87,878
| +448% | +$58.8M | 0.29% | 36 |
|
|
2022
Q4 | $13.9M | Buy |
+19,625
| New | +$13.9M | 0.06% | 231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2022
Q2 | – | Sell |
-14,248
| Closed | -$10.9M | – | 2146 |
|
|
2022
Q1 | $10.9M | Sell |
14,248
-27,691
| -66% | -$21.2M | 0.05% | 294 |
|
|
2021
Q4 | $38.4M | Buy |
41,939
+13,123
| +46% | +$12M | 0.1% | 84 |
|
|
2021
Q3 | $24.2M | Buy |
28,816
+7,972
| +38% | +$6.69M | 0.07% | 134 |
|
|
2021
Q2 | $18.2M | Buy |
20,844
+6,053
| +41% | +$5.3M | 0.07% | 158 |
|
|
2021
Q1 | $11.2M | Buy |
14,791
+10,497
| +244% | +$7.91M | 0.07% | 224 |
|
|
2020
Q4 | $3.1M | Sell |
4,294
-21,553
| -83% | -$15.5M | 0.02% | 570 |
|
|
2020
Q3 | $14.6M | Sell |
25,847
-3,327
| -11% | -$1.87M | 0.2% | 117 |
|
|
2020
Q2 | $15.9M | Buy |
+29,174
| New | +$15.9M | 0.26% | 86 |
|
|
2020
Q1 | – | Sell |
-54,378
| Closed | -$27.3M | – | 1880 |
|
|
2019
Q4 | $27.3M | Buy |
54,378
+35,878
| +194% | +$18M | 0.16% | 104 |
|
|
2019
Q3 | $8.24M | Buy |
18,500
+17,074
| +1,197% | +$7.61M | 0.07% | 324 |
|
|
2019
Q2 | $669K | Sell |
1,426
-12,916
| -90% | -$6.06M | 0.01% | 1473 |
|
|
2019
Q1 | $6.13M | Buy |
+14,342
| New | +$6.13M | 0.06% | 368 |
|
|
2018
Q4 | – | Sell |
-16,768
| Closed | -$7.9M | – | 1925 |
|
|
2018
Q3 | $7.9M | Buy |
16,768
+5,947
| +55% | +$2.8M | 0.09% | 281 |
|
|
2018
Q2 | $5.4M | Sell |
10,821
-2,844
| -21% | -$1.42M | 0.07% | 382 |
|
|
2018
Q1 | $7.4M | Buy |
+13,665
| New | +$7.4M | 0.12% | 233 |
|
|
2017
Q4 | – | Sell |
-9,570
| Closed | -$4.28M | – | 2079 |
|
|
2017
Q3 | $4.28M | Sell |
9,570
-6,727
| -41% | -$3.01M | 0.08% | 301 |
|
|
2017
Q2 | $6.88M | Buy |
+16,297
| New | +$6.88M | 0.14% | 185 |
|
|
2017
Q1 | – | Sell |
-581
| Closed | -$221K | – | 1528 |
|
|
2016
Q4 | $221K | Sell |
581
-1,822
| -76% | -$693K | 0.01% | 1366 |
|
|
2016
Q3 | $871K | Buy |
+2,403
| New | +$871K | 0.06% | 386 |
|
|
2016
Q1 | – | Sell |
-3,781
| Closed | -$1.29M | – | 1177 |
|
|
2015
Q4 | $1.29M | Buy |
+3,781
| New | +$1.29M | 0.14% | 188 |
|
|
2015
Q3 | – | Sell |
-2,079
| Closed | -$719K | – | 417 |
|
|
2015
Q2 | $719K | Buy |
+2,079
| New | +$719K | 0.23% | 137 |
|