Squarepoint’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
41,111
+19,106
| +87% | +$1.33M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $1.48M | Sell |
22,005
-46,071
| -68% | -$3.09M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $4.58M | Sell |
68,076
-22,170
| -25% | -$1.49M | ﹤0.01% | 809 |
|
|
2024
Q3 | $6.65M | Buy |
90,246
+81,890
| +980% | +$6.04M | 0.01% | 631 |
|
|
2024
Q2 | $598K | Sell |
8,356
-11,235
| -57% | -$804K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $1.46M | Sell |
19,591
-14,604
| -43% | -$1.09M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $2.23M | Sell |
34,195
-3,058
| -8% | -$200K | ﹤0.01% | 972 |
|
|
2023
Q3 | $2.22M | Sell |
37,253
-3,750
| -9% | -$224K | 0.01% | 915 |
|
|
2023
Q2 | $2.56M | Sell |
41,003
-58,155
| -59% | -$3.64M | 0.01% | 806 |
|
|
2023
Q1 | $6.48M | Buy |
99,158
+74,183
| +297% | +$4.85M | 0.03% | 436 |
|
|
2022
Q4 | $1.47M | Buy |
+24,975
| New | +$1.47M | 0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-46,594
| Closed | -$2.76M | – | 2351 |
|
|
2021
Q4 | $2.76M | Buy |
46,594
+12,494
| +37% | +$740K | 0.01% | 719 |
|
|
2021
Q3 | $1.96M | Buy |
34,100
+8,520
| +33% | +$489K | 0.01% | 797 |
|
|
2021
Q2 | $1.63M | Sell |
25,580
-14,365
| -36% | -$913K | 0.01% | 907 |
|
|
2021
Q1 | $2.32M | Sell |
39,945
-9,414
| -19% | -$547K | 0.01% | 677 |
|
|
2020
Q4 | $2.76M | Buy |
49,359
+21,184
| +75% | +$1.18M | 0.02% | 621 |
|
|
2020
Q3 | $1.31M | Sell |
28,175
-65,386
| -70% | -$3.04M | 0.02% | 808 |
|
|
2020
Q2 | $4.35M | Buy |
93,561
+32,783
| +54% | +$1.52M | 0.07% | 374 |
|
|
2020
Q1 | $2.35M | Buy |
+60,778
| New | +$2.35M | 0.06% | 399 |
|
|
2019
Q4 | – | Sell |
-18,691
| Closed | -$973K | – | 2431 |
|
|
2019
Q3 | $973K | Buy |
+18,691
| New | +$973K | 0.01% | 1224 |
|
|
2019
Q2 | – | Sell |
-15,315
| Closed | -$767K | – | 2343 |
|
|
2019
Q1 | $767K | Buy |
+15,315
| New | +$767K | 0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-54,231
| Closed | -$3.16M | – | 1983 |
|
|
2018
Q3 | $3.16M | Buy |
54,231
+45,512
| +522% | +$2.65M | 0.04% | 561 |
|
|
2018
Q2 | $393K | Sell |
8,719
-21,559
| -71% | -$972K | 0.01% | 1271 |
|
|
2018
Q1 | $1.36M | Sell |
30,278
-1,681
| -5% | -$75.7K | 0.02% | 695 |
|
|
2017
Q4 | $1.56M | Sell |
31,959
-31,785
| -50% | -$1.56M | 0.03% | 641 |
|
|
2017
Q3 | $2.93M | Buy |
63,744
+41,286
| +184% | +$1.9M | 0.06% | 399 |
|
|
2017
Q2 | $1.02M | Buy |
+22,458
| New | +$1.02M | 0.02% | 714 |
|
|
2017
Q1 | – | Sell |
-10,448
| Closed | -$440K | – | 1579 |
|
|
2016
Q4 | $440K | Buy |
+10,448
| New | +$440K | 0.02% | 910 |
|
|
2016
Q2 | – | Sell |
-8,072
| Closed | -$258K | – | 1151 |
|
|
2016
Q1 | $258K | Buy |
+8,072
| New | +$258K | 0.02% | 891 |
|