Squarepoint’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
130,037
-41,430
| -24% | -$70.8K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $288K | Buy |
171,467
+51,464
| +43% | +$86.5K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $287K | Buy |
120,003
+45,469
| +61% | +$109K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $274K | Sell |
74,534
-11,179
| -13% | -$41.1K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $206K | Buy |
85,713
+75,159
| +712% | +$180K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $26.7K | Buy |
10,554
+97
| +0.9% | +$245 | ﹤0.01% | 2356 |
|
|
2023
Q4 | $28.5K | Buy |
+10,457
| New | +$28.5K | ﹤0.01% | 2409 |
|
|
2022
Q4 | – | Sell |
-27,789
| Closed | -$78K | – | 2309 |
|
|
2022
Q3 | $78K | Buy |
27,789
+6,274
| +29% | +$17.6K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $91K | Buy |
+21,515
| New | +$91K | ﹤0.01% | 1884 |
|