Squarepoint’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
23,996
-18,228
| -43% | -$1.84M | ﹤0.01% | 1088 |
|
|
2025
Q1 | $4.42M | Buy |
42,224
+16,814
| +66% | +$1.76M | 0.01% | 795 |
|
|
2024
Q4 | $3.23M | Buy |
25,410
+17,950
| +241% | +$2.28M | ﹤0.01% | 956 |
|
|
2024
Q3 | $1.05M | Buy |
+7,460
| New | +$1.05M | ﹤0.01% | 1420 |
|
|
2024
Q2 | – | Sell |
-5,615
| Closed | -$835K | – | 2587 |
|
|
2024
Q1 | $835K | Sell |
5,615
-37,750
| -87% | -$5.61M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $6.32M | Buy |
43,365
+38,952
| +883% | +$5.67M | 0.01% | 598 |
|
|
2023
Q3 | $658K | Sell |
4,413
-5,351
| -55% | -$798K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $1.69M | Buy |
+9,764
| New | +$1.69M | 0.01% | 973 |
|
|
2023
Q1 | – | Sell |
-7,212
| Closed | -$1.29M | – | 2367 |
|
|
2022
Q4 | $1.29M | Buy |
+7,212
| New | +$1.29M | 0.01% | 972 |
|
|
2022
Q3 | – | Sell |
-3,550
| Closed | -$618K | – | 2166 |
|
|
2022
Q2 | $618K | Buy |
+3,550
| New | +$618K | ﹤0.01% | 1276 |
|
|
2021
Q2 | – | Sell |
-3,139
| Closed | -$515K | – | 2707 |
|
|
2021
Q1 | $515K | Buy |
+3,139
| New | +$515K | ﹤0.01% | 1504 |
|
|
2020
Q4 | – | Sell |
-11,308
| Closed | -$1.56M | – | 2595 |
|
|
2020
Q3 | $1.56M | Buy |
+11,308
| New | +$1.56M | 0.02% | 732 |
|
|
2020
Q1 | – | Sell |
-8,034
| Closed | -$1.35M | – | 1982 |
|
|
2019
Q4 | $1.35M | Buy |
+8,034
| New | +$1.35M | 0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-2,478
| Closed | -$405K | – | 2344 |
|
|
2019
Q1 | $405K | Buy |
+2,478
| New | +$405K | ﹤0.01% | 1566 |
|
|
2017
Q4 | – | Sell |
-10,622
| Closed | -$1.4M | – | 2118 |
|
|
2017
Q3 | $1.4M | Buy |
+10,622
| New | +$1.4M | 0.03% | 595 |
|