Squarepoint’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.71M | Buy |
221,529
+184,007
| +490% | +$4.61M | 0.01% | 1400 |
|
|
2025
Q4 | $816K | Buy |
+37,522
| New | +$832K | ﹤0.01% | 2784 |
|
|
2025
Q3 | – | Sell |
-22,990
| Closed | -$611K | – | 4480 |
|
|
2025
Q2 | $611K | Sell |
22,990
-43,647
| -65% | -$1.14M | ﹤0.01% | 3103 |
|
|
2025
Q1 | $1.6M | Sell |
66,637
-11,901
| -15% | -$280K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $2M | Buy |
78,538
+61,574
| +363% | +$1.68M | 0.01% | 2416 |
|
|
2024
Q3 | $484K | Sell |
16,964
-14,935
| -47% | -$365K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $724K | Buy |
+31,899
| New | +$836K | ﹤0.01% | 2796 |
|
|
2024
Q1 | – | Sell |
-12,867
| Closed | -$378K | – | 4153 |
|
|
2023
Q4 | $378K | Buy |
+12,867
| New | +$332K | ﹤0.01% | 3206 |
|
|
2023
Q1 | – | Sell |
-9,313
| Closed | -$274K | – | 3334 |
|
|
2022
Q4 | $274K | Buy |
+9,313
| New | +$312K | ﹤0.01% | 2621 |
|
|
2021
Q3 | – | Sell |
-7,264
| Closed | -$461K | – | 2998 |
|
|
2021
Q2 | $461K | Buy |
7,264
+4,213
| +138% | +$309K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $237K | Sell |
3,051
-3,928
| -56% | -$301K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $485K | Sell |
6,979
-3,495
| -33% | -$246K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $694K | Buy |
10,474
+4,356
| +71% | +$274K | 0.01% | 1204 |
|
|
2020
Q2 | $385K | Buy |
6,118
+1,386
| +29% | +$83.1K | 0.01% | 1446 |
|
|
2020
Q1 | $273K | Sell |
4,732
-21,031
| -82% | -$1.48M | 0.01% | 1337 |
|
|
2019
Q4 | $2.33M | Buy |
25,763
+9,724
| +61% | +$869K | 0.01% | 823 |
|
|
2019
Q3 | $1.53M | Sell |
16,039
-1,872
| -10% | -$172K | 0.01% | 966 |
|
|
2019
Q2 | $1.73M | Buy |
+17,911
| New | +$1.67M | 0.02% | 924 |
|
|
2019
Q1 | – | Sell |
-4,522
| Closed | -$330K | – | 2190 |
|
|
2018
Q4 | $330K | Buy |
+4,522
| New | +$422K | ﹤0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-2,664
| Closed | -$225K | – | 1764 |
|
|
2017
Q4 | $225K | Buy |
+2,664
| New | +$196K | ﹤0.01% | 1730 |
|
|
2017
Q3 | – | Sell |
-4,628
| Closed | -$320K | – | 1655 |
|
|
2017
Q2 | $320K | Buy |
+4,628
| New | +$311K | 0.01% | 1116 |
|
|
2017
Q1 | – | Sell |
-6,229
| Closed | -$382K | – | 1580 |
|
|
2016
Q4 | $382K | Buy |
6,229
+2,174
| +54% | +$132K | 0.02% | 986 |
|
|
2016
Q3 | $265K | Buy |
+4,055
| New | +$263K | 0.02% | 783 |
|
|
2016
Q2 | – | Sell |
-6,059
| Closed | -$346K | – | 1143 |
|
|
2016
Q1 | $346K | Buy |
+6,059
| New | +$314K | 0.03% | 770 |
|
Other funds holding CVGW
RCMNY
VCM
MF
FSC
NI
GI