Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,170
| Closed | -$1.77M | – | 4300 |
|
|
2025
Q4 | $1.57M | Buy |
+45,170
| New | +$1.58M | ﹤0.01% | 2229 |
|
|
2025
Q3 | – | Sell |
-358,876
| Closed | -$12M | – | 4382 |
|
|
2025
Q2 | $10.7M | Buy |
358,876
+284,647
| +383% | +$8.35M | 0.01% | 1037 |
|
|
2025
Q1 | $2.51M | Buy |
74,229
+38,082
| +105% | +$1.24M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $1.07M | Sell |
36,147
-306,215
| -89% | -$9.2M | ﹤0.01% | 3009 |
|
|
2024
Q3 | $10.7M | Buy |
+342,362
| New | +$11.6M | 0.02% | 926 |
|
|
2024
Q1 | – | Sell |
-136,251
| Closed | -$4.89M | – | 4058 |
|
|
2023
Q4 | $4.82M | Buy |
+136,251
| New | +$4.99M | 0.01% | 1424 |
|
|
2023
Q3 | – | Sell |
-12,358
| Closed | -$459K | – | 3804 |
|
|
2023
Q2 | $436K | Buy |
+12,358
| New | +$457K | ﹤0.01% | 2706 |
|
|
2023
Q1 | – | Sell |
-22,233
| Closed | -$831K | – | 3247 |
|
|
2022
Q4 | $777K | Buy |
+22,233
| New | +$740K | ﹤0.01% | 2007 |
|
|
2022
Q2 | – | Sell |
-85,759
| Closed | -$2.52M | – | 2900 |
|
|
2022
Q1 | $2.52M | Buy |
85,759
+13,979
| +19% | +$426K | 0.01% | 1015 |
|
|
2021
Q4 | $1.91M | Sell |
71,780
-124,590
| -63% | -$3.46M | 0.01% | 1296 |
|
|
2021
Q3 | $5.37M | Buy |
196,370
+90,513
| +86% | +$2.27M | 0.02% | 742 |
|
|
2021
Q2 | $2.8M | Sell |
105,857
-97,865
| -48% | -$2.57M | 0.01% | 1000 |
|
|
2021
Q1 | $4.96M | Buy |
203,722
+51,795
| +34% | +$1.25M | 0.03% | 637 |
|
|
2020
Q4 | $3.12M | Buy |
+151,927
| New | +$2.86M | 0.02% | 697 |
|
|
2020
Q1 | – | Sell |
-66,241
| Closed | -$2.5M | – | 1906 |
|
|
2019
Q4 | $2.5M | Buy |
+66,241
| New | +$2.52M | 0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-79,669
| Closed | -$3.27M | – | 2356 |
|
|
2019
Q2 | $3.27M | Buy |
79,669
+55,978
| +236% | +$2.35M | 0.03% | 589 |
|
|
2019
Q1 | $1.02M | Sell |
23,691
-9,376
| -28% | -$384K | 0.01% | 1101 |
|
|
2018
Q4 | $1.22M | Buy |
+33,067
| New | +$1.32M | 0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-27,994
| Closed | -$1.2M | – | 1989 |
|
|
2018
Q2 | $1.2M | Buy |
+27,994
| New | +$1.18M | 0.02% | 824 |
|
|
2017
Q4 | – | Sell |
-13,869
| Closed | -$481K | – | 2092 |
|
|
2017
Q3 | $481K | Sell |
13,869
-91,508
| -87% | -$2.91M | 0.01% | 1000 |
|
|
2017
Q2 | $3.24M | Buy |
105,377
+32,139
| +44% | +$1,000K | 0.06% | 383 |
|
|
2017
Q1 | $2.21M | Buy |
73,238
+22,574
| +45% | +$686K | 0.06% | 369 |
|
|
2016
Q4 | $1.62M | Buy |
50,664
+42,749
| +540% | +$1.29M | 0.07% | 340 |
|
|
2016
Q3 | $234K | Buy |
+7,915
| New | +$230K | 0.02% | 840 |
|
Other funds holding BP
Squarepoint's BP Position: Q1 2026 in Review
Squarepoint sold out of BP (BP) in Q1 2026, closing a stake of 45,170 shares — an estimated $1.77M sold.
Squarepoint first reported a position in BP in Q3 2016 and held it in 24 quarters. The position peaked at $10.7M in Q3 2024. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Squarepoint reported no remaining BP position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 45,170 BP shares in Q1 2026, an estimated $1.77M.
- Squarepoint first reported a position in BP in Q3 2016 and held it in 24 quarters.
- Squarepoint's BP position peaked at $10.7M in Q3 2024.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.