Squarepoint’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,667
| Closed | -$488K | – | 2864 |
|
|
2024
Q3 | $488K | Buy |
+12,667
| New | +$488K | ﹤0.01% | 1768 |
|
|
2023
Q3 | – | Sell |
-15,594
| Closed | -$406K | – | 2541 |
|
|
2023
Q2 | $406K | Buy |
+15,594
| New | +$406K | ﹤0.01% | 1708 |
|
|
2022
Q4 | – | Sell |
-40,910
| Closed | -$576K | – | 2335 |
|
|
2022
Q3 | $576K | Buy |
+40,910
| New | +$576K | ﹤0.01% | 1348 |
|
|
2020
Q2 | – | Sell |
-23,640
| Closed | -$316K | – | 2216 |
|
|
2020
Q1 | $316K | Sell |
23,640
-28,676
| -55% | -$383K | 0.01% | 1275 |
|
|
2019
Q4 | $1.36M | Buy |
52,316
+2,962
| +6% | +$77.2K | 0.01% | 1116 |
|
|
2019
Q3 | $956K | Buy |
49,354
+28,102
| +132% | +$544K | 0.01% | 1236 |
|
|
2019
Q2 | $390K | Buy |
+21,252
| New | +$390K | ﹤0.01% | 1753 |
|