Squarepoint’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,866
| Closed | -$6.78M | – | 2810 |
|
|
2025
Q1 | $6.78M | Buy |
+63,866
| New | +$6.78M | 0.01% | 659 |
|
|
2024
Q4 | – | Sell |
-16,047
| Closed | -$2.32M | – | 2840 |
|
|
2024
Q3 | $2.32M | Buy |
+16,047
| New | +$2.32M | ﹤0.01% | 1068 |
|
|
2024
Q2 | – | Sell |
-149,778
| Closed | -$21.5M | – | 2569 |
|
|
2024
Q1 | $21.5M | Buy |
149,778
+67,861
| +83% | +$9.76M | 0.04% | 277 |
|
|
2023
Q4 | $7.65M | Sell |
81,917
-585,687
| -88% | -$54.7M | 0.01% | 534 |
|
|
2023
Q3 | $58.9M | Buy |
667,604
+251,556
| +60% | +$22.2M | 0.15% | 78 |
|
|
2023
Q2 | $46.8M | Buy |
416,048
+92,563
| +29% | +$10.4M | 0.14% | 95 |
|
|
2023
Q1 | $40.9M | Buy |
323,485
+234,720
| +264% | +$29.7M | 0.17% | 74 |
|
|
2022
Q4 | $9.62M | Sell |
88,765
-217,205
| -71% | -$23.6M | 0.04% | 310 |
|
|
2022
Q3 | $21M | Sell |
305,970
-393,483
| -56% | -$27M | 0.11% | 134 |
|
|
2022
Q2 | $34M | Buy |
699,453
+332,360
| +91% | +$16.2M | 0.19% | 74 |
|
|
2022
Q1 | $28M | Sell |
367,093
-7,872
| -2% | -$601K | 0.12% | 111 |
|
|
2021
Q4 | $48.1M | Buy |
374,965
+51,107
| +16% | +$6.55M | 0.13% | 60 |
|
|
2021
Q3 | $46.5M | Sell |
323,858
-5,298
| -2% | -$760K | 0.13% | 58 |
|
|
2021
Q2 | $38.4M | Buy |
329,156
+53,939
| +20% | +$6.28M | 0.15% | 65 |
|
|
2021
Q1 | $22.1M | Sell |
275,217
-30,514
| -10% | -$2.45M | 0.13% | 105 |
|
|
2020
Q4 | $19.2M | Buy |
305,731
+208,987
| +216% | +$13.1M | 0.14% | 104 |
|
|
2020
Q3 | $4.13M | Buy |
96,744
+31,891
| +49% | +$1.36M | 0.06% | 385 |
|
|
2020
Q2 | $2.39M | Sell |
64,853
-8,425
| -11% | -$310K | 0.04% | 565 |
|
|
2020
Q1 | $1.25M | Sell |
73,278
-294,768
| -80% | -$5.01M | 0.03% | 631 |
|
|
2019
Q4 | $15.4M | Buy |
368,046
+336,923
| +1,083% | +$14.1M | 0.09% | 189 |
|
|
2019
Q3 | $864K | Buy |
+31,123
| New | +$864K | 0.01% | 1300 |
|
|
2019
Q2 | – | Sell |
-413,006
| Closed | -$10.6M | – | 2334 |
|
|
2019
Q1 | $10.6M | Buy |
413,006
+39,533
| +11% | +$1.02M | 0.11% | 221 |
|
|
2018
Q4 | $9.7M | Buy |
373,473
+147,427
| +65% | +$3.83M | 0.11% | 228 |
|
|
2018
Q3 | $4.81M | Buy |
+226,046
| New | +$4.81M | 0.06% | 411 |
|
|
2018
Q2 | – | Sell |
-167,198
| Closed | -$2.72M | – | 1784 |
|
|
2018
Q1 | $2.72M | Buy |
167,198
+28,180
| +20% | +$458K | 0.04% | 470 |
|
|
2017
Q4 | $1.76M | Buy |
139,018
+45,231
| +48% | +$572K | 0.03% | 599 |
|
|
2017
Q3 | $910K | Sell |
93,787
-113,179
| -55% | -$1.1M | 0.02% | 747 |
|
|
2017
Q2 | $1.6M | Buy |
206,966
+174,489
| +537% | +$1.35M | 0.03% | 578 |
|
|
2017
Q1 | $230K | Sell |
32,477
-12,535
| -28% | -$88.8K | 0.01% | 1208 |
|
|
2016
Q4 | $309K | Buy |
45,012
+28,738
| +177% | +$197K | 0.01% | 1139 |
|
|
2016
Q3 | $135K | Buy |
+16,274
| New | +$135K | 0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-17,713
| Closed | -$170K | – | 1139 |
|
|
2016
Q1 | $170K | Buy |
17,713
+7,513
| +74% | +$72.1K | 0.01% | 1023 |
|
|
2015
Q4 | $104K | Sell |
10,200
-33,507
| -77% | -$342K | 0.01% | 1129 |
|
|
2015
Q3 | $565K | Buy |
+43,707
| New | +$565K | 0.14% | 179 |
|