Squarepoint’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,505
| Closed | -$145K | – | 2799 |
|
|
2024
Q4 | $145K | Buy |
88,505
+39,963
| +82% | +$65.5K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $99K | Sell |
48,542
-91,555
| -65% | -$187K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $203K | Buy |
140,097
+89,806
| +179% | +$130K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $56.8K | Sell |
50,291
-14,481
| -22% | -$16.4K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $94.6K | Sell |
64,772
-132,950
| -67% | -$194K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $832K | Buy |
197,722
+157,195
| +388% | +$662K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $239K | Buy |
+40,527
| New | +$239K | ﹤0.01% | 1985 |
|
|
2023
Q1 | – | Sell |
-53,308
| Closed | -$308K | – | 2299 |
|
|
2022
Q4 | $308K | Buy |
+53,308
| New | +$308K | ﹤0.01% | 1690 |
|
|
2022
Q3 | – | Sell |
-26,988
| Closed | -$163K | – | 2106 |
|
|
2022
Q2 | $163K | Buy |
+26,988
| New | +$163K | ﹤0.01% | 1785 |
|
|
2022
Q1 | – | Sell |
-15,550
| Closed | -$140K | – | 2277 |
|
|
2021
Q4 | $140K | Buy |
+15,550
| New | +$140K | ﹤0.01% | 2224 |
|
|
2021
Q2 | – | Sell |
-81,860
| Closed | -$775K | – | 2643 |
|
|
2021
Q1 | $775K | Buy |
81,860
+60,442
| +282% | +$572K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $75K | Sell |
21,418
-58,766
| -73% | -$206K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $186K | Buy |
80,184
+57,696
| +257% | +$134K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $51K | Buy |
+22,488
| New | +$51K | ﹤0.01% | 2025 |
|
|
2019
Q3 | – | Sell |
-6,066
| Closed | -$21K | – | 2260 |
|
|
2019
Q2 | $21K | Buy |
6,066
+3,602
| +146% | +$12.5K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $10K | Sell |
2,464
-53
| -2% | -$215 | ﹤0.01% | 2046 |
|
|
2018
Q4 | $10K | Sell |
2,517
-11,880
| -83% | -$47.2K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $148K | Buy |
14,397
+10,428
| +263% | +$107K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $94K | Buy |
+3,969
| New | +$94K | ﹤0.01% | 1647 |
|
|
2018
Q1 | – | Sell |
-3,144
| Closed | -$179K | – | 1711 |
|
|
2017
Q4 | $179K | Buy |
3,144
+869
| +38% | +$49.5K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $76K | Buy |
+2,275
| New | +$76K | ﹤0.01% | 1518 |
|
|
2017
Q2 | – | Sell |
-5,208
| Closed | -$486K | – | 1539 |
|
|
2017
Q1 | $486K | Buy |
+5,208
| New | +$486K | 0.01% | 860 |
|