Squarepoint’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,196
| Closed | -$437K | – | 2760 |
|
|
2025
Q1 | $437K | Sell |
4,196
-14,566
| -78% | -$1.52M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $2M | Buy |
18,762
+5,617
| +43% | +$598K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.38M | Buy |
+13,145
| New | +$1.38M | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Sell |
-4,571
| Closed | -$366K | – | 2526 |
|
|
2023
Q3 | $366K | Sell |
4,571
-10,053
| -69% | -$804K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.18M | Buy |
14,624
+10,077
| +222% | +$814K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $384K | Sell |
4,547
-14,232
| -76% | -$1.2M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.95M | Buy |
+18,779
| New | +$1.95M | 0.01% | 791 |
|
|
2022
Q3 | – | Sell |
-39,427
| Closed | -$2.98M | – | 2097 |
|
|
2022
Q2 | $2.98M | Buy |
39,427
+31,082
| +372% | +$2.35M | 0.02% | 611 |
|
|
2022
Q1 | $784K | Buy |
8,345
+4,022
| +93% | +$378K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $456K | Buy |
+4,323
| New | +$456K | ﹤0.01% | 1643 |
|
|
2021
Q3 | – | Sell |
-6,672
| Closed | -$578K | – | 2266 |
|
|
2021
Q2 | $578K | Sell |
6,672
-128
| -2% | -$11.1K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $607K | Sell |
6,800
-29,512
| -81% | -$2.63M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $2.49M | Buy |
36,312
+27,368
| +306% | +$1.87M | 0.02% | 674 |
|
|
2020
Q3 | $461K | Buy |
+8,944
| New | +$461K | 0.01% | 1400 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$857K | – | 1887 |
|
|
2019
Q4 | $857K | Buy |
9,800
+5,570
| +132% | +$487K | 0.01% | 1409 |
|
|
2019
Q3 | $335K | Sell |
4,230
-13,258
| -76% | -$1.05M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.32M | Sell |
17,488
-2,295
| -12% | -$173K | 0.01% | 1081 |
|
|
2019
Q1 | $1.61M | Buy |
19,783
+3,521
| +22% | +$287K | 0.02% | 867 |
|
|
2018
Q4 | $1.19M | Buy |
+16,262
| New | +$1.19M | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-8,213
| Closed | -$813K | – | 1754 |
|
|
2018
Q1 | $813K | Buy |
+8,213
| New | +$813K | 0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-7,923
| Closed | -$706K | – | 2082 |
|
|
2017
Q3 | $706K | Sell |
7,923
-5,947
| -43% | -$530K | 0.01% | 834 |
|
|
2017
Q2 | $1.17M | Buy |
13,870
+2,270
| +20% | +$191K | 0.02% | 664 |
|
|
2017
Q1 | $908K | Buy |
+11,600
| New | +$908K | 0.03% | 632 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$221K | – | 1182 |
|
|
2015
Q4 | $221K | Buy |
+3,700
| New | +$221K | 0.02% | 943 |
|