Squarepoint’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,278
| Closed | -$213K | – | 4517 |
|
|
2025
Q1 | $213K | Buy |
25,278
+4,470
| +21% | +$36.5K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $153K | Buy |
+20,808
| New | +$196K | ﹤0.01% | 4567 |
|
|
2024
Q3 | – | Sell |
-111,644
| Closed | -$1.61M | – | 4142 |
|
|
2024
Q2 | $1.61M | Buy |
111,644
+25,921
| +30% | +$386K | 0.01% | 2207 |
|
|
2024
Q1 | $1.67M | Buy |
+85,723
| New | +$1.5M | 0.01% | 2212 |
|
|
2023
Q1 | – | Sell |
-35,980
| Closed | -$699K | – | 3248 |
|
|
2022
Q4 | $699K | Sell |
35,980
-10,501
| -23% | -$194K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $743K | Buy |
46,481
+24,799
| +114% | +$503K | 0.01% | 1968 |
|
|
2022
Q2 | $391K | Buy |
21,682
+2,667
| +14% | +$65.5K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $580K | Buy |
+19,015
| New | +$690K | ﹤0.01% | 1921 |
|
|
2021
Q4 | – | Sell |
-10,360
| Closed | -$382K | – | 3172 |
|
|
2021
Q3 | $382K | Sell |
10,360
-389
| -4% | -$16.9K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $604K | Buy |
10,749
+4,308
| +67% | +$237K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $349K | Sell |
6,441
-2,041
| -24% | -$117K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $367K | Buy |
+8,482
| New | +$334K | ﹤0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-33,100
| Closed | -$1.49M | – | 1907 |
|
|
2019
Q4 | $1.49M | Sell |
33,100
-37,956
| -53% | -$1.69M | 0.01% | 1078 |
|
|
2019
Q3 | $3.13M | Buy |
71,056
+50,437
| +245% | +$2.54M | 0.03% | 647 |
|
|
2019
Q2 | $1.31M | Buy |
+20,619
| New | +$1.37M | 0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-14,973
| Closed | -$611K | – | 1945 |
|
|
2018
Q3 | $611K | Sell |
14,973
-517
| -3% | -$22K | 0.01% | 1217 |
|
|
2018
Q2 | $696K | Buy |
+15,490
| New | +$599K | 0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-10,719
| Closed | -$269K | – | 1708 |
|
|
2017
Q4 | $269K | Buy |
+10,719
| New | +$220K | ﹤0.01% | 1590 |
|
Other funds holding BOOM
CB
PRCP
HAIM