Squarepoint’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,278
| Closed | -$213K | – | 2761 |
|
|
2025
Q1 | $213K | Buy |
25,278
+4,470
| +21% | +$37.6K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $153K | Buy |
+20,808
| New | +$153K | ﹤0.01% | 2448 |
|
|
2024
Q3 | – | Sell |
-111,644
| Closed | -$1.61M | – | 2567 |
|
|
2024
Q2 | $1.61M | Buy |
111,644
+25,921
| +30% | +$374K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.67M | Buy |
+85,723
| New | +$1.67M | ﹤0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-35,980
| Closed | -$699K | – | 2289 |
|
|
2022
Q4 | $699K | Sell |
35,980
-10,501
| -23% | -$204K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $743K | Buy |
46,481
+24,799
| +114% | +$396K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $391K | Buy |
21,682
+2,667
| +14% | +$48.1K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $580K | Buy |
+19,015
| New | +$580K | ﹤0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-10,360
| Closed | -$382K | – | 2542 |
|
|
2021
Q3 | $382K | Sell |
10,360
-389
| -4% | -$14.3K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $604K | Buy |
10,749
+4,308
| +67% | +$242K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $349K | Sell |
6,441
-2,041
| -24% | -$111K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $367K | Buy |
+8,482
| New | +$367K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-33,100
| Closed | -$1.49M | – | 1888 |
|
|
2019
Q4 | $1.49M | Sell |
33,100
-37,956
| -53% | -$1.71M | 0.01% | 1053 |
|
|
2019
Q3 | $3.13M | Buy |
71,056
+50,437
| +245% | +$2.22M | 0.03% | 625 |
|
|
2019
Q2 | $1.31M | Buy |
+20,619
| New | +$1.31M | 0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-14,973
| Closed | -$611K | – | 1931 |
|
|
2018
Q3 | $611K | Sell |
14,973
-517
| -3% | -$21.1K | 0.01% | 1215 |
|
|
2018
Q2 | $696K | Buy |
+15,490
| New | +$696K | 0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-10,719
| Closed | -$269K | – | 1702 |
|
|
2017
Q4 | $269K | Buy |
+10,719
| New | +$269K | ﹤0.01% | 1581 |
|