Squarepoint’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
11,613
-208
| -2% | -$4.58K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $264K | Buy |
+11,821
| New | +$264K | ﹤0.01% | 2249 |
|
|
2024
Q2 | – | Sell |
-10,983
| Closed | -$274K | – | 2571 |
|
|
2024
Q1 | $274K | Sell |
10,983
-556
| -5% | -$13.9K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $273K | Buy |
+11,539
| New | +$273K | ﹤0.01% | 2002 |
|
|
2023
Q3 | – | Sell |
-14,708
| Closed | -$290K | – | 2520 |
|
|
2023
Q2 | $290K | Buy |
+14,708
| New | +$290K | ﹤0.01% | 1891 |
|
|
2022
Q3 | – | Sell |
-13,475
| Closed | -$248K | – | 2149 |
|
|
2022
Q2 | $248K | Buy |
+13,475
| New | +$248K | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-35,051
| Closed | -$729K | – | 1956 |
|
|
2019
Q4 | $729K | Buy |
35,051
+11,463
| +49% | +$238K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $514K | Buy |
23,588
+5,687
| +32% | +$124K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $375K | Buy |
+17,901
| New | +$375K | ﹤0.01% | 1778 |
|