Squarepoint’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,334
| Closed | -$24.9K | – | 2837 |
|
|
2025
Q1 | $24.9K | Sell |
14,334
-28,160
| -66% | -$49K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $131K | Sell |
42,494
-26,001
| -38% | -$80.3K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $258K | Buy |
68,495
+31,116
| +83% | +$117K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $138K | Buy |
+37,379
| New | +$138K | ﹤0.01% | 2216 |
|
|
2022
Q1 | – | Sell |
-24,409
| Closed | -$371K | – | 2361 |
|
|
2021
Q4 | $371K | Buy |
24,409
+12,993
| +114% | +$197K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $156K | Sell |
11,416
-5,479
| -32% | -$74.9K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $349K | Buy |
+16,895
| New | +$349K | ﹤0.01% | 1856 |
|
|
2021
Q1 | – | Sell |
-31,542
| Closed | -$333K | – | 2668 |
|
|
2020
Q4 | $333K | Buy |
31,542
+8,936
| +40% | +$94.3K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $276K | Sell |
22,606
-15,015
| -40% | -$183K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $277K | Sell |
37,621
-24,803
| -40% | -$183K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $250K | Buy |
62,424
+48,385
| +345% | +$194K | 0.01% | 1372 |
|
|
2019
Q4 | $148K | Sell |
14,039
-108,996
| -89% | -$1.15M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $1.04M | Buy |
+123,035
| New | +$1.04M | 0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-80,984
| Closed | -$1.93M | – | 2349 |
|
|
2019
Q1 | $1.93M | Buy |
+80,984
| New | +$1.93M | 0.02% | 780 |
|
|
2018
Q4 | – | Sell |
-31,621
| Closed | -$995K | – | 1986 |
|
|
2018
Q3 | $995K | Sell |
31,621
-11,306
| -26% | -$356K | 0.01% | 988 |
|
|
2018
Q2 | $1.02M | Buy |
42,927
+15,382
| +56% | +$366K | 0.01% | 884 |
|
|
2018
Q1 | $516K | Buy |
+27,545
| New | +$516K | 0.01% | 1075 |
|
|
2017
Q3 | – | Sell |
-29,391
| Closed | -$535K | – | 1651 |
|
|
2017
Q2 | $535K | Buy |
+29,391
| New | +$535K | 0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-12,977
| Closed | -$330K | – | 1590 |
|
|
2016
Q4 | $330K | Buy |
+12,977
| New | +$330K | 0.01% | 1092 |
|