Squarepoint’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
22,990
-43,647
| -65% | -$1.16M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $1.6M | Sell |
66,637
-11,901
| -15% | -$286K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $2M | Buy |
78,538
+61,574
| +363% | +$1.57M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $484K | Sell |
16,964
-14,935
| -47% | -$426K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $724K | Buy |
+31,899
| New | +$724K | ﹤0.01% | 1533 |
|
|
2024
Q1 | – | Sell |
-12,867
| Closed | -$378K | – | 2531 |
|
|
2023
Q4 | $378K | Buy |
+12,867
| New | +$378K | ﹤0.01% | 1851 |
|
|
2023
Q1 | – | Sell |
-9,313
| Closed | -$274K | – | 2360 |
|
|
2022
Q4 | $274K | Buy |
+9,313
| New | +$274K | ﹤0.01% | 1739 |
|
|
2021
Q3 | – | Sell |
-7,264
| Closed | -$461K | – | 2324 |
|
|
2021
Q2 | $461K | Buy |
7,264
+4,213
| +138% | +$267K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $237K | Sell |
3,051
-3,928
| -56% | -$305K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $485K | Sell |
6,979
-3,495
| -33% | -$243K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $694K | Buy |
10,474
+4,356
| +71% | +$289K | 0.01% | 1135 |
|
|
2020
Q2 | $385K | Buy |
6,118
+1,386
| +29% | +$87.2K | 0.01% | 1426 |
|
|
2020
Q1 | $273K | Sell |
4,732
-21,031
| -82% | -$1.21M | 0.01% | 1330 |
|
|
2019
Q4 | $2.33M | Buy |
25,763
+9,724
| +61% | +$881K | 0.01% | 802 |
|
|
2019
Q3 | $1.53M | Sell |
16,039
-1,872
| -10% | -$178K | 0.01% | 943 |
|
|
2019
Q2 | $1.73M | Buy |
+17,911
| New | +$1.73M | 0.02% | 910 |
|
|
2019
Q1 | – | Sell |
-4,522
| Closed | -$330K | – | 2139 |
|
|
2018
Q4 | $330K | Buy |
+4,522
| New | +$330K | ﹤0.01% | 1442 |
|
|
2018
Q1 | – | Sell |
-2,664
| Closed | -$225K | – | 1758 |
|
|
2017
Q4 | $225K | Buy |
+2,664
| New | +$225K | ﹤0.01% | 1721 |
|
|
2017
Q3 | – | Sell |
-4,628
| Closed | -$320K | – | 1639 |
|
|
2017
Q2 | $320K | Buy |
+4,628
| New | +$320K | 0.01% | 1108 |
|
|
2017
Q1 | – | Sell |
-6,229
| Closed | -$382K | – | 1571 |
|
|
2016
Q4 | $382K | Buy |
6,229
+2,174
| +54% | +$133K | 0.02% | 986 |
|
|
2016
Q3 | $265K | Buy |
+4,055
| New | +$265K | 0.02% | 783 |
|
|
2016
Q2 | – | Sell |
-6,059
| Closed | -$346K | – | 1143 |
|
|
2016
Q1 | $346K | Buy |
+6,059
| New | +$346K | 0.03% | 770 |
|