Squarepoint’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
106,719
-12,986
| -11% | -$290K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $2.44M | Buy |
119,705
+78,886
| +193% | +$1.61M | ﹤0.01% | 1070 |
|
|
2024
Q4 | $1.12M | Buy |
40,819
+8,966
| +28% | +$246K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.09M | Buy |
+31,853
| New | +$1.09M | ﹤0.01% | 1401 |
|
|
2024
Q2 | – | Sell |
-10,971
| Closed | -$360K | – | 2528 |
|
|
2024
Q1 | $360K | Sell |
10,971
-22,349
| -67% | -$733K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.13M | Buy |
33,320
+17,759
| +114% | +$600K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $388K | Sell |
15,561
-22,481
| -59% | -$560K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.08M | Sell |
38,042
-21,995
| -37% | -$622K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $953K | Buy |
60,037
+4,468
| +8% | +$71K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $709K | Buy |
+55,569
| New | +$709K | ﹤0.01% | 1284 |
|
|
2022
Q3 | – | Sell |
-64,141
| Closed | -$774K | – | 2112 |
|
|
2022
Q2 | $774K | Sell |
64,141
-16,913
| -21% | -$204K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $1.23M | Buy |
+81,054
| New | +$1.23M | 0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-24,860
| Closed | -$429K | – | 2550 |
|
|
2021
Q3 | $429K | Buy |
+24,860
| New | +$429K | ﹤0.01% | 1457 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$277K | – | 2554 |
|
|
2020
Q3 | $277K | Sell |
21,000
-83,459
| -80% | -$1.1M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.05M | Buy |
104,459
+32,648
| +45% | +$329K | 0.02% | 905 |
|
|
2020
Q1 | $462K | Sell |
71,811
-3,827
| -5% | -$24.6K | 0.01% | 1080 |
|
|
2019
Q4 | $1.07M | Buy |
75,638
+59,418
| +366% | +$840K | 0.01% | 1262 |
|
|
2019
Q3 | $242K | Buy |
+16,220
| New | +$242K | ﹤0.01% | 1905 |
|
|
2019
Q2 | – | Sell |
-28,958
| Closed | -$333K | – | 2313 |
|
|
2019
Q1 | $333K | Buy |
+28,958
| New | +$333K | ﹤0.01% | 1674 |
|
|
2018
Q4 | – | Sell |
-51,522
| Closed | -$541K | – | 1941 |
|
|
2018
Q3 | $541K | Buy |
51,522
+1,873
| +4% | +$19.7K | 0.01% | 1262 |
|
|
2018
Q2 | $732K | Buy |
+49,649
| New | +$732K | 0.01% | 1019 |
|
|
2018
Q1 | – | Sell |
-37,856
| Closed | -$727K | – | 1713 |
|
|
2017
Q4 | $727K | Buy |
37,856
+14,656
| +63% | +$281K | 0.01% | 971 |
|
|
2017
Q3 | $435K | Buy |
23,200
+3,663
| +19% | +$68.7K | 0.01% | 1012 |
|
|
2017
Q2 | $268K | Buy |
19,537
+8,397
| +75% | +$115K | 0.01% | 1175 |
|
|
2017
Q1 | $135K | Sell |
11,140
-34,211
| -75% | -$415K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $603K | Buy |
+45,351
| New | +$603K | 0.02% | 725 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$356K | – | 1240 |
|
|
2015
Q3 | $356K | Buy |
+26,700
| New | +$356K | 0.09% | 233 |
|