Squarepoint’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-55,390
| Closed | -$11.2M | – | 4329 |
|
|
2025
Q4 | $9.57M | Sell |
55,390
-5,445
| -9% | -$1.02M | 0.02% | 1098 |
|
|
2025
Q3 | $11.2M | Buy |
+60,835
| New | +$9.79M | 0.02% | 1022 |
|
|
2025
Q2 | – | Sell |
-223,576
| Closed | -$26.1M | – | 4529 |
|
|
2025
Q1 | $22.1M | Buy |
223,576
+210,942
| +1,670% | +$22.9M | 0.05% | 651 |
|
|
2024
Q4 | $1.41M | Sell |
12,634
-98,561
| -89% | -$12M | ﹤0.01% | 2747 |
|
|
2024
Q3 | $12.1M | Sell |
111,195
-126,305
| -53% | -$12.5M | 0.04% | 855 |
|
|
2024
Q2 | $22.6M | Sell |
237,500
-27,825
| -10% | -$2.58M | 0.08% | 531 |
|
|
2024
Q1 | $27.2M | Buy |
265,325
+116,760
| +79% | +$10.4M | 0.11% | 474 |
|
|
2023
Q4 | $11.4M | Buy |
148,565
+101,581
| +216% | +$7.81M | 0.05% | 865 |
|
|
2023
Q3 | $3.52M | Buy |
46,984
+35,551
| +311% | +$2.57M | 0.02% | 1402 |
|
|
2023
Q2 | $818K | Buy |
+11,433
| New | +$747K | ﹤0.01% | 2317 |
|
|
2023
Q1 | – | Sell |
-96,920
| Closed | -$5.63M | – | 3262 |
|
|
2022
Q4 | $5.63M | Sell |
96,920
-25,263
| -21% | -$1.45M | 0.04% | 781 |
|
|
2022
Q3 | $6.15M | Buy |
122,183
+21,603
| +21% | +$1.17M | 0.06% | 639 |
|
|
2022
Q2 | $5.54M | Sell |
100,580
-139,434
| -58% | -$7.25M | 0.05% | 621 |
|
|
2022
Q1 | $12.9M | Buy |
240,014
+188,186
| +363% | +$9.26M | 0.1% | 368 |
|
|
2021
Q4 | $2.48M | Buy |
+51,828
| New | +$2.71M | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-6,092
| Closed | -$354K | – | 2945 |
|
|
2021
Q2 | $354K | Buy |
+6,092
| New | +$392K | ﹤0.01% | 2404 |
|
|
2020
Q4 | – | Sell |
-15,493
| Closed | -$872K | – | 2935 |
|
|
2020
Q3 | $872K | Buy |
+15,493
| New | +$869K | 0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-61,843
| Closed | -$3.01M | – | 2245 |
|
|
2020
Q1 | $3.01M | Buy |
61,843
+54,602
| +754% | +$3.25M | 0.08% | 329 |
|
|
2019
Q4 | $450K | Sell |
7,241
-2,112
| -23% | -$125K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $535K | Sell |
9,353
-25,857
| -73% | -$1.44M | 0.01% | 1584 |
|
|
2019
Q2 | $1.83M | Buy |
+35,210
| New | +$1.76M | 0.02% | 895 |
|
|
2018
Q3 | – | Sell |
-85,208
| Closed | -$5.31M | – | 1992 |
|
|
2018
Q2 | $5.31M | Buy |
+85,208
| New | +$5.67M | 0.07% | 388 |
|
|
2018
Q1 | – | Sell |
-13,685
| Closed | -$828K | – | 1718 |
|
|
2017
Q4 | $828K | Sell |
13,685
-6,488
| -32% | -$391K | 0.01% | 923 |
|
|
2017
Q3 | $1.13M | Buy |
+20,173
| New | +$1.07M | 0.02% | 686 |
|
|
2017
Q2 | – | Sell |
-6,688
| Closed | -$318K | – | 1548 |
|
|
2017
Q1 | $318K | Sell |
6,688
-5,987
| -47% | -$261K | 0.01% | 1053 |
|
|
2016
Q4 | $503K | Buy |
+12,675
| New | +$493K | 0.02% | 826 |
|
|
2016
Q3 | – | Sell |
-14,690
| Closed | -$525K | – | 1020 |
|
|
2016
Q2 | $525K | Buy |
+14,690
| New | +$503K | 0.03% | 544 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$253K | – | 1239 |
|
|
2015
Q3 | $253K | Sell |
9,600
-745
| -7% | -$19K | 0.06% | 302 |
|
|
2015
Q2 | $243K | Buy |
+10,345
| New | +$243K | 0.08% | 332 |
|
Other funds holding BWXT
VPM
VCM
