Squarepoint’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
3,495
+16
| +0.5% | +$3.89K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $844K | Sell |
3,479
-7,591
| -69% | -$1.84M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $2.5M | Buy |
11,070
+7,927
| +252% | +$1.79M | ﹤0.01% | 1065 |
|
|
2024
Q3 | $676K | Sell |
3,143
-3,368
| -52% | -$724K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.28M | Sell |
6,511
-5,148
| -44% | -$1.01M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $2.39M | Buy |
11,659
+8,177
| +235% | +$1.68M | ﹤0.01% | 975 |
|
|
2023
Q4 | $716K | Sell |
3,482
-51,773
| -94% | -$10.7M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $9.89M | Buy |
55,255
+50,734
| +1,122% | +$9.08M | 0.02% | 416 |
|
|
2023
Q2 | $749K | Sell |
4,521
-6,879
| -60% | -$1.14M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $1.67M | Sell |
11,400
-16,230
| -59% | -$2.38M | 0.01% | 916 |
|
|
2022
Q4 | $3.71M | Buy |
27,630
+7,223
| +35% | +$969K | 0.01% | 559 |
|
|
2022
Q3 | $2.95M | Buy |
20,407
+10,528
| +107% | +$1.52M | 0.01% | 629 |
|
|
2022
Q2 | $1.41M | Sell |
9,879
-45,953
| -82% | -$6.55M | 0.01% | 896 |
|
|
2022
Q1 | $8.69M | Sell |
55,832
-32,125
| -37% | -$5M | 0.04% | 330 |
|
|
2021
Q4 | $16.1M | Buy |
87,957
+48,853
| +125% | +$8.93M | 0.04% | 224 |
|
|
2021
Q3 | $6.52M | Buy |
39,104
+32,693
| +510% | +$5.45M | 0.02% | 404 |
|
|
2021
Q2 | $1.04M | Buy |
+6,411
| New | +$1.04M | ﹤0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-54,431
| Closed | -$8.34M | – | 2589 |
|
|
2020
Q4 | $8.34M | Buy |
54,431
+4,661
| +9% | +$714K | 0.06% | 261 |
|
|
2020
Q3 | $6.57M | Buy |
49,770
+20,392
| +69% | +$2.69M | 0.09% | 265 |
|
|
2020
Q2 | $3.71M | Sell |
29,378
-20,291
| -41% | -$2.56M | 0.06% | 427 |
|
|
2020
Q1 | $4.71M | Buy |
49,669
+27,949
| +129% | +$2.65M | 0.12% | 215 |
|
|
2019
Q4 | $2.68M | Buy |
21,720
+7,848
| +57% | +$969K | 0.02% | 717 |
|
|
2019
Q3 | $1.73M | Buy |
13,872
+4,186
| +43% | +$521K | 0.02% | 897 |
|
|
2019
Q2 | $1.24M | Sell |
9,686
-136,421
| -93% | -$17.4M | 0.01% | 1117 |
|
|
2019
Q1 | $15.2M | Buy |
146,107
+20,536
| +16% | +$2.13M | 0.16% | 137 |
|
|
2018
Q4 | $12.1M | Sell |
125,571
-8,328
| -6% | -$802K | 0.14% | 179 |
|
|
2018
Q3 | $17.7M | Buy |
+133,899
| New | +$17.7M | 0.21% | 120 |
|
|
2016
Q4 | – | Sell |
-7,550
| Closed | -$512K | – | 1772 |
|
|
2016
Q3 | $512K | Buy |
+7,550
| New | +$512K | 0.03% | 551 |
|
|
2016
Q2 | – | Sell |
-20,810
| Closed | -$1.24M | – | 1110 |
|
|
2016
Q1 | $1.24M | Buy |
20,810
+7,560
| +57% | +$449K | 0.1% | 314 |
|
|
2015
Q4 | $712K | Buy |
+13,250
| New | +$712K | 0.08% | 369 |
|
|
2015
Q3 | – | Sell |
-10,585
| Closed | -$529K | – | 418 |
|
|
2015
Q2 | $529K | Buy |
+10,585
| New | +$529K | 0.17% | 187 |
|