Squarepoint’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
173,086
+85,325
| +97% | +$5.24M | 0.01% | 542 |
|
|
2025
Q1 | $5.76M | Buy |
87,761
+61,470
| +234% | +$4.03M | 0.01% | 717 |
|
|
2024
Q4 | $1.64M | Buy |
+26,291
| New | +$1.64M | ﹤0.01% | 1265 |
|
|
2024
Q3 | – | Sell |
-241,174
| Closed | -$13M | – | 2670 |
|
|
2024
Q2 | $13M | Sell |
241,174
-1,035
| -0.4% | -$55.8K | 0.02% | 396 |
|
|
2024
Q1 | $14.8M | Buy |
242,209
+117,271
| +94% | +$7.16M | 0.03% | 372 |
|
|
2023
Q4 | $8.05M | Buy |
124,938
+31,457
| +34% | +$2.03M | 0.02% | 515 |
|
|
2023
Q3 | $5.28M | Buy |
93,481
+151
| +0.2% | +$8.53K | 0.01% | 583 |
|
|
2023
Q2 | $5.32M | Sell |
93,330
-23,976
| -20% | -$1.37M | 0.02% | 552 |
|
|
2023
Q1 | $6.53M | Sell |
117,306
-60,212
| -34% | -$3.35M | 0.03% | 433 |
|
|
2022
Q4 | $9.29M | Buy |
177,518
+16,561
| +10% | +$867K | 0.04% | 319 |
|
|
2022
Q3 | $7.42M | Buy |
160,957
+56,468
| +54% | +$2.6M | 0.04% | 352 |
|
|
2022
Q2 | $5.53M | Buy |
+104,489
| New | +$5.53M | 0.03% | 401 |
|
|
2021
Q4 | – | Sell |
-15,856
| Closed | -$1.06M | – | 2608 |
|
|
2021
Q3 | $1.06M | Buy |
+15,856
| New | +$1.06M | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-23,912
| Closed | -$1.22M | – | 2625 |
|
|
2020
Q3 | $1.22M | Buy |
23,912
+4,358
| +22% | +$222K | 0.02% | 849 |
|
|
2020
Q2 | $939K | Sell |
19,554
-16,013
| -45% | -$769K | 0.02% | 977 |
|
|
2020
Q1 | $1.51M | Sell |
35,567
-35,621
| -50% | -$1.51M | 0.04% | 543 |
|
|
2019
Q4 | $4.15M | Sell |
71,188
-210,866
| -75% | -$12.3M | 0.02% | 550 |
|
|
2019
Q3 | $16.6M | Buy |
282,054
+103,300
| +58% | +$6.1M | 0.15% | 158 |
|
|
2019
Q2 | $9.6M | Buy |
178,754
+124,438
| +229% | +$6.68M | 0.09% | 261 |
|
|
2019
Q1 | $2.8M | Sell |
54,316
-22,684
| -29% | -$1.17M | 0.03% | 633 |
|
|
2018
Q4 | $3.44M | Buy |
77,000
+27,991
| +57% | +$1.25M | 0.04% | 499 |
|
|
2018
Q3 | $2.53M | Sell |
49,009
-9,034
| -16% | -$466K | 0.03% | 629 |
|
|
2018
Q2 | $3M | Buy |
58,043
+45,708
| +371% | +$2.36M | 0.04% | 519 |
|
|
2018
Q1 | $724K | Buy |
+12,335
| New | +$724K | 0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-11,985
| Closed | -$599K | – | 2150 |
|
|
2017
Q3 | $599K | Sell |
11,985
-22,733
| -65% | -$1.14M | 0.01% | 897 |
|
|
2017
Q2 | $1.55M | Buy |
34,718
+29,442
| +558% | +$1.32M | 0.03% | 585 |
|
|
2017
Q1 | $207K | Sell |
5,276
-15,958
| -75% | -$626K | 0.01% | 1262 |
|
|
2016
Q4 | $778K | Buy |
21,234
+7,094
| +50% | +$260K | 0.03% | 605 |
|
|
2016
Q3 | $555K | Buy |
+14,140
| New | +$555K | 0.04% | 528 |
|
|
2016
Q2 | – | Sell |
-13,301
| Closed | -$507K | – | 1179 |
|
|
2016
Q1 | $507K | Buy |
+13,301
| New | +$507K | 0.04% | 621 |
|