Squarepoint’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
1,215,892
+998,026
| +458% | +$26.4M | 0.03% | 285 |
|
|
2025
Q1 | $7.61M | Sell |
217,866
-325,165
| -60% | -$11.4M | 0.01% | 618 |
|
|
2024
Q4 | $21.8M | Buy |
543,031
+94,341
| +21% | +$3.79M | 0.02% | 336 |
|
|
2024
Q3 | $24.5M | Sell |
448,690
-131,390
| -23% | -$7.18M | 0.04% | 256 |
|
|
2024
Q2 | $30.8M | Sell |
580,080
-375,760
| -39% | -$19.9M | 0.05% | 205 |
|
|
2024
Q1 | $55.4M | Sell |
955,840
-107,173
| -10% | -$6.21M | 0.1% | 95 |
|
|
2023
Q4 | $58.3M | Buy |
1,063,013
+76,003
| +8% | +$4.17M | 0.11% | 102 |
|
|
2023
Q3 | $50.9M | Buy |
987,010
+489,300
| +98% | +$25.2M | 0.13% | 104 |
|
|
2023
Q2 | $26.5M | Buy |
497,710
+246,066
| +98% | +$13.1M | 0.08% | 167 |
|
|
2023
Q1 | $13.8M | Buy |
251,644
+80,345
| +47% | +$4.4M | 0.06% | 256 |
|
|
2022
Q4 | $8.63M | Sell |
171,299
-48,413
| -22% | -$2.44M | 0.03% | 338 |
|
|
2022
Q3 | $9.65M | Buy |
219,712
+156,912
| +250% | +$6.89M | 0.05% | 282 |
|
|
2022
Q2 | $3.24M | Sell |
62,800
-377,616
| -86% | -$19.5M | 0.02% | 564 |
|
|
2022
Q1 | $28.1M | Buy |
440,416
+166,922
| +61% | +$10.6M | 0.12% | 110 |
|
|
2021
Q4 | $15.5M | Sell |
273,494
-163,669
| -37% | -$9.28M | 0.04% | 235 |
|
|
2021
Q3 | $25.2M | Buy |
437,163
+426,342
| +3,940% | +$24.5M | 0.07% | 125 |
|
|
2021
Q2 | $685K | Sell |
10,821
-444,539
| -98% | -$28.1M | ﹤0.01% | 1422 |
|
|
2021
Q1 | $29.1M | Buy |
455,360
+118,560
| +35% | +$7.58M | 0.17% | 67 |
|
|
2020
Q4 | $18.7M | Buy |
336,800
+328,900
| +4,163% | +$18.3M | 0.14% | 109 |
|
|
2020
Q3 | $372K | Buy |
+7,900
| New | +$372K | 0.01% | 1540 |
|
|
2020
Q2 | – | Sell |
-46,707
| Closed | -$1.37M | – | 2215 |
|
|
2020
Q1 | $1.37M | Sell |
46,707
-114,343
| -71% | -$3.34M | 0.03% | 588 |
|
|
2019
Q4 | $8.81M | Sell |
161,050
-19,090
| -11% | -$1.04M | 0.05% | 327 |
|
|
2019
Q3 | $8.58M | Buy |
+180,140
| New | +$8.58M | 0.08% | 319 |
|