Squarepoint’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,193
| Closed | -$521K | – | 2798 |
|
|
2024
Q4 | $521K | Buy |
45,193
+8,195
| +22% | +$94.4K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $512K | Sell |
36,998
-60,907
| -62% | -$843K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $1.66M | Buy |
+97,905
| New | +$1.66M | ﹤0.01% | 1140 |
|
|
2024
Q1 | – | Sell |
-19,997
| Closed | -$305K | – | 2483 |
|
|
2023
Q4 | $305K | Sell |
19,997
-87,506
| -81% | -$1.33M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $916K | Buy |
107,503
+55,791
| +108% | +$475K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $380K | Sell |
51,712
-117,243
| -69% | -$862K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.38M | Buy |
+168,955
| New | +$1.38M | 0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-102,615
| Closed | -$691K | – | 2285 |
|
|
2022
Q3 | $691K | Buy |
+102,615
| New | +$691K | ﹤0.01% | 1256 |
|
|
2022
Q1 | – | Sell |
-16,972
| Closed | -$124K | – | 2275 |
|
|
2021
Q4 | $124K | Buy |
+16,972
| New | +$124K | ﹤0.01% | 2254 |
|
|
2021
Q2 | – | Sell |
-34,863
| Closed | -$350K | – | 2642 |
|
|
2021
Q1 | $350K | Buy |
+34,863
| New | +$350K | ﹤0.01% | 1778 |
|
|
2020
Q1 | – | Sell |
-155,184
| Closed | -$2.34M | – | 1898 |
|
|
2019
Q4 | $2.34M | Buy |
+155,184
| New | +$2.34M | 0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-15,509
| Closed | -$268K | – | 2312 |
|
|
2019
Q1 | $268K | Sell |
15,509
-16,884
| -52% | -$292K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $525K | Buy |
+32,393
| New | +$525K | 0.01% | 1204 |
|
|
2018
Q3 | – | Sell |
-84,891
| Closed | -$1.16M | – | 1985 |
|
|
2018
Q2 | $1.16M | Buy |
84,891
+12,203
| +17% | +$166K | 0.02% | 838 |
|
|
2018
Q1 | $1.11M | Buy |
+72,688
| New | +$1.11M | 0.02% | 759 |
|
|
2017
Q4 | – | Sell |
-27,261
| Closed | -$349K | – | 2088 |
|
|
2017
Q3 | $349K | Buy |
27,261
+12,654
| +87% | +$162K | 0.01% | 1096 |
|
|
2017
Q2 | $168K | Sell |
14,607
-80,083
| -85% | -$921K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $1.14M | Sell |
94,690
-11,376
| -11% | -$137K | 0.03% | 551 |
|
|
2016
Q4 | $1.2M | Buy |
+106,066
| New | +$1.2M | 0.05% | 438 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$97K | – | 1238 |
|
|
2015
Q3 | $97K | Sell |
16,300
-4,300
| -21% | -$25.6K | 0.02% | 375 |
|
|
2015
Q2 | $214K | Buy |
+20,600
| New | +$214K | 0.07% | 363 |
|