Squarepoint’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,765
| Closed | -$57.2K | – | 2877 |
|
|
2025
Q1 | $57.2K | Sell |
25,765
-43,505
| -63% | -$96.6K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $125K | Buy |
69,270
+27,805
| +67% | +$50K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $82.1K | Buy |
41,465
+26,615
| +179% | +$52.7K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $39.8K | Buy |
+14,850
| New | +$39.8K | ﹤0.01% | 2389 |
|
|
2022
Q1 | – | Sell |
-21,407
| Closed | -$159K | – | 2420 |
|
|
2021
Q4 | $159K | Buy |
21,407
+590
| +3% | +$4.38K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $175K | Sell |
20,817
-8,481
| -29% | -$71.3K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $372K | Sell |
29,298
-49,717
| -63% | -$631K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $825K | Sell |
79,015
-7,231
| -8% | -$75.5K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $403K | Buy |
86,246
+10,200
| +13% | +$47.7K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $336K | Buy |
+76,046
| New | +$336K | ﹤0.01% | 1610 |
|
|
2020
Q1 | – | Sell |
-12,973
| Closed | -$195K | – | 2037 |
|
|
2019
Q4 | $195K | Sell |
12,973
-5,676
| -30% | -$85.3K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $242K | Sell |
18,649
-7,792
| -29% | -$101K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $433K | Buy |
+26,441
| New | +$433K | ﹤0.01% | 1701 |
|