Squarepoint’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223,576
| Closed | -$22.1M | – | 2770 |
|
|
2025
Q1 | $22.1M | Buy |
223,576
+210,942
| +1,670% | +$20.8M | 0.03% | 342 |
|
|
2024
Q4 | $1.41M | Sell |
12,634
-98,561
| -89% | -$11M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $12.1M | Sell |
111,195
-126,305
| -53% | -$13.7M | 0.02% | 441 |
|
|
2024
Q2 | $22.6M | Sell |
237,500
-27,825
| -10% | -$2.64M | 0.04% | 267 |
|
|
2024
Q1 | $27.2M | Buy |
265,325
+116,760
| +79% | +$12M | 0.05% | 219 |
|
|
2023
Q4 | $11.4M | Buy |
148,565
+101,581
| +216% | +$7.79M | 0.02% | 409 |
|
|
2023
Q3 | $3.52M | Buy |
46,984
+35,551
| +311% | +$2.67M | 0.01% | 738 |
|
|
2023
Q2 | $818K | Buy |
+11,433
| New | +$818K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-96,920
| Closed | -$5.63M | – | 2301 |
|
|
2022
Q4 | $5.63M | Sell |
96,920
-25,263
| -21% | -$1.47M | 0.02% | 447 |
|
|
2022
Q3 | $6.15M | Buy |
122,183
+21,603
| +21% | +$1.09M | 0.03% | 392 |
|
|
2022
Q2 | $5.54M | Sell |
100,580
-139,434
| -58% | -$7.68M | 0.03% | 400 |
|
|
2022
Q1 | $12.9M | Buy |
240,014
+188,186
| +363% | +$10.1M | 0.06% | 256 |
|
|
2021
Q4 | $2.48M | Buy |
+51,828
| New | +$2.48M | 0.01% | 769 |
|
|
2021
Q3 | – | Sell |
-6,092
| Closed | -$354K | – | 2274 |
|
|
2021
Q2 | $354K | Buy |
+6,092
| New | +$354K | ﹤0.01% | 1848 |
|
|
2020
Q4 | – | Sell |
-15,493
| Closed | -$872K | – | 2550 |
|
|
2020
Q3 | $872K | Buy |
+15,493
| New | +$872K | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-61,843
| Closed | -$3.01M | – | 2169 |
|
|
2020
Q1 | $3.01M | Buy |
61,843
+54,602
| +754% | +$2.66M | 0.08% | 326 |
|
|
2019
Q4 | $450K | Sell |
7,241
-2,112
| -23% | -$131K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $535K | Sell |
9,353
-25,857
| -73% | -$1.48M | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.83M | Buy |
+35,210
| New | +$1.83M | 0.02% | 881 |
|
|
2018
Q3 | – | Sell |
-85,208
| Closed | -$5.31M | – | 1986 |
|
|
2018
Q2 | $5.31M | Buy |
+85,208
| New | +$5.31M | 0.07% | 388 |
|
|
2018
Q1 | – | Sell |
-13,685
| Closed | -$828K | – | 1712 |
|
|
2017
Q4 | $828K | Sell |
13,685
-6,488
| -32% | -$393K | 0.01% | 914 |
|
|
2017
Q3 | $1.13M | Buy |
+20,173
| New | +$1.13M | 0.02% | 670 |
|
|
2017
Q2 | – | Sell |
-6,688
| Closed | -$318K | – | 1540 |
|
|
2017
Q1 | $318K | Sell |
6,688
-5,987
| -47% | -$285K | 0.01% | 1044 |
|
|
2016
Q4 | $503K | Buy |
+12,675
| New | +$503K | 0.02% | 826 |
|
|
2016
Q3 | – | Sell |
-14,690
| Closed | -$525K | – | 1020 |
|
|
2016
Q2 | $525K | Buy |
+14,690
| New | +$525K | 0.03% | 544 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$253K | – | 1239 |
|
|
2015
Q3 | $253K | Sell |
9,600
-745
| -7% | -$19.6K | 0.06% | 302 |
|
|
2015
Q2 | $243K | Buy |
+10,345
| New | +$243K | 0.08% | 332 |
|