Squarepoint’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
77,309
-107,245
| -58% | -$10.8M | 0.01% | 648 |
|
|
2025
Q1 | $20.5M | Buy |
+184,554
| New | +$20.5M | 0.02% | 357 |
|
|
2024
Q3 | – | Sell |
-14,696
| Closed | -$2.05M | – | 2590 |
|
|
2024
Q2 | $2.05M | Buy |
14,696
+11,488
| +358% | +$1.6M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $397K | Buy |
+3,208
| New | +$397K | ﹤0.01% | 1789 |
|
|
2022
Q4 | – | Sell |
-2,346
| Closed | -$216K | – | 2296 |
|
|
2022
Q3 | $216K | Buy |
+2,346
| New | +$216K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-3,718
| Closed | -$448K | – | 2300 |
|
|
2021
Q4 | $448K | Buy |
+3,718
| New | +$448K | ﹤0.01% | 1654 |
|
|
2021
Q3 | – | Sell |
-28,270
| Closed | -$2.8M | – | 2290 |
|
|
2021
Q2 | $2.8M | Buy |
+28,270
| New | +$2.8M | 0.01% | 668 |
|
|
2021
Q1 | – | Sell |
-19,590
| Closed | -$1.91M | – | 2615 |
|
|
2020
Q4 | $1.91M | Sell |
19,590
-8,846
| -31% | -$862K | 0.01% | 768 |
|
|
2020
Q3 | $2.33M | Buy |
28,436
+13,812
| +94% | +$1.13M | 0.03% | 572 |
|
|
2020
Q2 | $974K | Sell |
14,624
-17,254
| -54% | -$1.15M | 0.02% | 950 |
|
|
2020
Q1 | $1.64M | Buy |
31,878
+24,902
| +357% | +$1.28M | 0.04% | 512 |
|
|
2019
Q4 | $479K | Sell |
6,976
-240
| -3% | -$16.5K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $445K | Sell |
7,216
-9,296
| -56% | -$573K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $950K | Buy |
+16,512
| New | +$950K | 0.01% | 1267 |
|
|
2019
Q1 | – | Sell |
-36,750
| Closed | -$1.49M | – | 2115 |
|
|
2018
Q4 | $1.49M | Sell |
36,750
-33,714
| -48% | -$1.37M | 0.02% | 764 |
|
|
2018
Q3 | $3.26M | Sell |
70,464
-342
| -0.5% | -$15.8K | 0.04% | 546 |
|
|
2018
Q2 | $3.5M | Buy |
70,806
+58,326
| +467% | +$2.88M | 0.05% | 478 |
|
|
2018
Q1 | $508K | Buy |
+12,480
| New | +$508K | 0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-21,894
| Closed | -$752K | – | 2100 |
|
|
2017
Q3 | $752K | Sell |
21,894
-19,464
| -47% | -$669K | 0.01% | 813 |
|
|
2017
Q2 | $1.26M | Buy |
41,358
+15,420
| +59% | +$471K | 0.02% | 638 |
|
|
2017
Q1 | $687K | Buy |
+25,938
| New | +$687K | 0.02% | 731 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$293K | – | 1781 |
|
|
2016
Q3 | $293K | Buy |
12,000
+2,400
| +25% | +$58.6K | 0.02% | 737 |
|
|
2016
Q2 | $202K | Buy |
+9,600
| New | +$202K | 0.01% | 891 |
|