Squarepoint’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7K | Buy |
+33,048
| New | +$78.7K | ﹤0.01% | 2540 |
|
|
2025
Q1 | – | Sell |
-86,554
| Closed | -$462K | – | 2857 |
|
|
2024
Q4 | $462K | Buy |
+86,554
| New | +$462K | ﹤0.01% | 1969 |
|
|
2024
Q3 | – | Sell |
-219,890
| Closed | -$1.5M | – | 2634 |
|
|
2024
Q2 | $1.5M | Buy |
219,890
+195,999
| +820% | +$1.34M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $261K | Sell |
23,891
-174,635
| -88% | -$1.91M | ﹤0.01% | 1983 |
|
|
2023
Q4 | $1.76M | Buy |
198,526
+151,240
| +320% | +$1.34M | ﹤0.01% | 1088 |
|
|
2023
Q3 | $599K | Sell |
47,286
-155,075
| -77% | -$1.96M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $2.04M | Sell |
202,361
-85,351
| -30% | -$862K | 0.01% | 895 |
|
|
2023
Q1 | $2.51M | Buy |
+287,712
| New | +$2.51M | 0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-74,672
| Closed | -$1.14M | – | 2323 |
|
|
2022
Q3 | $1.14M | Buy |
+74,672
| New | +$1.14M | 0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-338,111
| Closed | -$4.57M | – | 2219 |
|
|
2022
Q1 | $4.57M | Buy |
338,111
+54,734
| +19% | +$739K | 0.02% | 519 |
|
|
2021
Q4 | $4.03M | Buy |
283,377
+228,777
| +419% | +$3.25M | 0.01% | 582 |
|
|
2021
Q3 | $761K | Sell |
54,600
-303,324
| -85% | -$4.23M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $5.92M | Buy |
+357,924
| New | +$5.92M | 0.02% | 420 |
|
|
2021
Q1 | – | Sell |
-223,533
| Closed | -$1.71M | – | 2660 |
|
|
2020
Q4 | $1.71M | Buy |
+223,533
| New | +$1.71M | 0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-130,122
| Closed | -$648K | – | 2207 |
|
|
2020
Q1 | $648K | Buy |
+130,122
| New | +$648K | 0.02% | 902 |
|
|
2019
Q3 | – | Sell |
-409,239
| Closed | -$7.85M | – | 2293 |
|
|
2019
Q2 | $7.85M | Buy |
409,239
+256,667
| +168% | +$4.92M | 0.08% | 306 |
|
|
2019
Q1 | $3.39M | Sell |
152,572
-933,187
| -86% | -$20.7M | 0.04% | 572 |
|
|
2018
Q4 | $26.8M | Buy |
1,085,759
+73,532
| +7% | +$1.82M | 0.31% | 52 |
|
|
2018
Q3 | $34.3M | Buy |
1,012,227
+367,075
| +57% | +$12.4M | 0.41% | 34 |
|
|
2018
Q2 | $16.7M | Buy |
645,152
+553,763
| +606% | +$14.3M | 0.22% | 114 |
|
|
2018
Q1 | $2.05M | Buy |
+91,389
| New | +$2.05M | 0.03% | 565 |
|
|
2017
Q4 | – | Sell |
-104,142
| Closed | -$2.24M | – | 2115 |
|
|
2017
Q3 | $2.24M | Sell |
104,142
-31,874
| -23% | -$685K | 0.04% | 461 |
|
|
2017
Q2 | $2.41M | Buy |
+136,016
| New | +$2.41M | 0.05% | 461 |
|
|
2017
Q1 | – | Sell |
-24,738
| Closed | -$560K | – | 1576 |
|
|
2016
Q4 | $560K | Buy |
24,738
+5,838
| +31% | +$132K | 0.02% | 758 |
|
|
2016
Q3 | $387K | Buy |
18,900
+6,700
| +55% | +$137K | 0.03% | 652 |
|
|
2016
Q2 | $258K | Sell |
12,200
-74,285
| -86% | -$1.57M | 0.02% | 795 |
|
|
2016
Q1 | $2.39M | Buy |
86,485
+74,385
| +615% | +$2.06M | 0.19% | 129 |
|
|
2015
Q4 | $289K | Buy |
+12,100
| New | +$289K | 0.03% | 810 |
|