Squarepoint’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.12M | Buy |
37,896
+33,070
| +685% | +$4.47M | 0.01% | 784 |
|
2025
Q1 | $581K | Sell |
4,826
-6,372
| -57% | -$767K | ﹤0.01% | 1820 |
|
2024
Q4 | $1.16M | Sell |
11,198
-2,309
| -17% | -$239K | ﹤0.01% | 1442 |
|
2024
Q3 | $1.55M | Sell |
13,507
-12,758
| -49% | -$1.46M | ﹤0.01% | 1233 |
|
2024
Q2 | $2.75M | Buy |
26,265
+21,534
| +455% | +$2.26M | ﹤0.01% | 934 |
|
2024
Q1 | $603K | Buy |
+4,731
| New | +$603K | ﹤0.01% | 1581 |
|
2023
Q3 | – | Sell |
-14,824
| Closed | -$1.38M | – | 2576 |
|
2023
Q2 | $1.38M | Buy |
+14,824
| New | +$1.38M | ﹤0.01% | 1083 |
|
2023
Q1 | – | Sell |
-6,915
| Closed | -$601K | – | 2419 |
|
2022
Q4 | $601K | Sell |
6,915
-18,425
| -73% | -$1.6M | ﹤0.01% | 1365 |
|
2022
Q3 | $1.86M | Buy |
25,340
+19,739
| +352% | +$1.45M | 0.01% | 811 |
|
2022
Q2 | $389K | Buy |
+5,601
| New | +$389K | ﹤0.01% | 1463 |
|
2022
Q1 | – | Sell |
-17,936
| Closed | -$1.34M | – | 2425 |
|
2021
Q4 | $1.34M | Buy |
+17,936
| New | +$1.34M | ﹤0.01% | 1070 |
|
2021
Q3 | – | Sell |
-4,060
| Closed | -$310K | – | 2389 |
|
2021
Q2 | $310K | Buy |
+4,060
| New | +$310K | ﹤0.01% | 1941 |
|
2021
Q1 | – | Sell |
-8,317
| Closed | -$583K | – | 2710 |
|
2020
Q4 | $583K | Sell |
8,317
-43,214
| -84% | -$3.03M | ﹤0.01% | 1399 |
|
2020
Q3 | $2.95M | Sell |
51,531
-2,198
| -4% | -$126K | 0.04% | 505 |
|
2020
Q2 | $3.63M | Buy |
53,729
+15,821
| +42% | +$1.07M | 0.06% | 437 |
|
2020
Q1 | $2.72M | Sell |
37,908
-121,777
| -76% | -$8.74M | 0.07% | 364 |
|
2019
Q4 | $12.9M | Buy |
159,685
+121,540
| +319% | +$9.8M | 0.08% | 220 |
|
2019
Q3 | $3.5M | Buy |
38,145
+25,060
| +192% | +$2.3M | 0.03% | 581 |
|
2019
Q2 | $1.31M | Sell |
13,085
-4,449
| -25% | -$445K | 0.01% | 1086 |
|
2019
Q1 | $1.52M | Buy |
+17,534
| New | +$1.52M | 0.02% | 891 |
|
2018
Q4 | – | Sell |
-17,449
| Closed | -$1.43M | – | 2012 |
|
2018
Q3 | $1.43M | Buy |
+17,449
| New | +$1.43M | 0.02% | 840 |
|
2018
Q2 | – | Sell |
-14,513
| Closed | -$1.18M | – | 1836 |
|
2018
Q1 | $1.18M | Sell |
14,513
-1,278
| -8% | -$104K | 0.02% | 733 |
|
2017
Q4 | $1.07M | Buy |
+15,791
| New | +$1.07M | 0.02% | 790 |
|
2017
Q3 | – | Sell |
-5,545
| Closed | -$323K | – | 1668 |
|
2017
Q2 | $323K | Buy |
+5,545
| New | +$323K | 0.01% | 1105 |
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$288K | – | 1245 |
|
2015
Q4 | $288K | Buy |
+7,700
| New | +$288K | 0.03% | 812 |
|