Squarepoint’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
236,976
-35,087
| -13% | -$127K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $775K | Buy |
272,063
+27,686
| +11% | +$78.9K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $596K | Buy |
244,377
+145,439
| +147% | +$355K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $305K | Buy |
+98,938
| New | +$305K | ﹤0.01% | 1986 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2023
Q1 | – | Sell |
-43,383
| Closed | -$155K | – | 2295 |
|
|
2022
Q4 | $155K | Buy |
+43,383
| New | +$155K | ﹤0.01% | 1959 |
|
|
2022
Q1 | – | Sell |
-78,241
| Closed | -$307K | – | 2271 |
|
|
2021
Q4 | $307K | Buy |
78,241
+63,889
| +445% | +$251K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $49K | Buy |
+14,352
| New | +$49K | ﹤0.01% | 2110 |
|
|
2021
Q2 | – | Sell |
-20,952
| Closed | -$90K | – | 2640 |
|
|
2021
Q1 | $90K | Buy |
+20,952
| New | +$90K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Sell |
-510,782
| Closed | -$2.05M | – | 1894 |
|
|
2019
Q4 | $2.05M | Buy |
+510,782
| New | +$2.05M | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-210,100
| Closed | -$637K | – | 2257 |
|
|
2019
Q2 | $637K | Buy |
210,100
+168,554
| +406% | +$511K | 0.01% | 1502 |
|
|
2019
Q1 | $117K | Buy |
+41,546
| New | +$117K | ﹤0.01% | 1968 |
|
|
2018
Q3 | – | Sell |
-497,308
| Closed | -$1.28M | – | 1984 |
|
|
2018
Q2 | $1.28M | Buy |
497,308
+268,861
| +118% | +$694K | 0.02% | 798 |
|
|
2018
Q1 | $624K | Buy |
228,447
+134,890
| +144% | +$368K | 0.01% | 996 |
|
|
2017
Q4 | $290K | Sell |
93,557
-251,684
| -73% | -$780K | 0.01% | 1522 |
|
|
2017
Q3 | $967K | Buy |
345,241
+326,016
| +1,696% | +$913K | 0.02% | 723 |
|
|
2017
Q2 | $54K | Sell |
19,225
-348,899
| -95% | -$980K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $1.04M | Buy |
+368,124
| New | +$1.04M | 0.03% | 582 |
|
|
2015
Q3 | – | Sell |
-68,600
| Closed | -$105K | – | 420 |
|
|
2015
Q2 | $105K | Buy |
+68,600
| New | +$105K | 0.03% | 405 |
|