Squarepoint’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,954
| Closed | -$333K | – | 4310 |
|
|
2025
Q4 | $333K | Buy |
+11,954
| New | +$298K | ﹤0.01% | 3516 |
|
|
2025
Q1 | – | Sell |
-45,193
| Closed | -$521K | – | 4628 |
|
|
2024
Q4 | $521K | Buy |
45,193
+8,195
| +22% | +$105K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $512K | Sell |
36,998
-60,907
| -62% | -$883K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $1.66M | Buy |
+97,905
| New | +$1.65M | ﹤0.01% | 2184 |
|
|
2024
Q1 | – | Sell |
-19,997
| Closed | -$311K | – | 4069 |
|
|
2023
Q4 | $305K | Sell |
19,997
-87,506
| -81% | -$844K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $916K | Buy |
107,503
+55,791
| +108% | +$447K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $380K | Sell |
51,712
-117,243
| -69% | -$864K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $1.38M | Buy |
+168,955
| New | +$1.35M | 0.01% | 1676 |
|
|
2022
Q4 | – | Sell |
-102,615
| Closed | -$691K | – | 3202 |
|
|
2022
Q3 | $691K | Buy |
+102,615
| New | +$609K | ﹤0.01% | 2017 |
|
|
2022
Q1 | – | Sell |
-16,972
| Closed | -$124K | – | 2862 |
|
|
2021
Q4 | $124K | Buy |
+16,972
| New | +$127K | ﹤0.01% | 2865 |
|
|
2021
Q2 | – | Sell |
-34,863
| Closed | -$350K | – | 3250 |
|
|
2021
Q1 | $350K | Buy |
+34,863
| New | +$379K | ﹤0.01% | 2289 |
|
|
2020
Q1 | – | Sell |
-155,184
| Closed | -$2.34M | – | 1915 |
|
|
2019
Q4 | $2.34M | Buy |
+155,184
| New | +$2.3M | 0.01% | 819 |
|
|
2019
Q2 | – | Sell |
-15,509
| Closed | -$268K | – | 2386 |
|
|
2019
Q1 | $268K | Sell |
15,509
-16,884
| -52% | -$276K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $525K | Buy |
+32,393
| New | +$467K | 0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-84,891
| Closed | -$1.16M | – | 1991 |
|
|
2018
Q2 | $1.16M | Buy |
84,891
+12,203
| +17% | +$190K | 0.02% | 838 |
|
|
2018
Q1 | $1.11M | Buy |
+72,688
| New | +$1.1M | 0.02% | 763 |
|
|
2017
Q4 | – | Sell |
-27,261
| Closed | -$349K | – | 2097 |
|
|
2017
Q3 | $349K | Buy |
27,261
+12,654
| +87% | +$160K | 0.01% | 1112 |
|
|
2017
Q2 | $168K | Sell |
14,607
-80,083
| -85% | -$965K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.14M | Sell |
94,690
-11,376
| -11% | -$146K | 0.03% | 559 |
|
|
2016
Q4 | $1.2M | Buy |
+106,066
| New | +$1.27M | 0.05% | 438 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$97K | – | 1238 |
|
|
2015
Q3 | $97K | Sell |
16,300
-4,300
| -21% | -$30.7K | 0.02% | 375 |
|
|
2015
Q2 | $214K | Buy |
+20,600
| New | +$226K | 0.07% | 363 |
|
Other funds holding BVN
WGI
TI
Squarepoint's BVN Position: Q1 2026 in Review
Squarepoint sold out of Compañía de Minas Buenaventura (BVN) in Q1 2026, closing a stake of 11,954 shares — an estimated $333K sold.
Squarepoint first reported a position in BVN in Q2 2015 and held it in 22 quarters. The position peaked at $2.34M in Q4 2019. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.
- Squarepoint reported no remaining Compañía de Minas Buenaventura position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 11,954 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $333K.
- Squarepoint first reported a position in Compañía de Minas Buenaventura in Q2 2015 and held it in 22 quarters.
- Squarepoint's Compañía de Minas Buenaventura position peaked at $2.34M in Q4 2019.
- 263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.