Squarepoint’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,534
| Closed | -$1.99M | – | 2880 |
|
|
2025
Q1 | $1.99M | Sell |
64,534
-11,472
| -15% | -$354K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $2.52M | Sell |
76,006
-15,792
| -17% | -$524K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $2.71M | Buy |
91,798
+50,461
| +122% | +$1.49M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $903K | Sell |
41,337
-33,998
| -45% | -$743K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $1.95M | Sell |
75,335
-4,364
| -5% | -$113K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $2.09M | Buy |
+79,699
| New | +$2.09M | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-26,204
| Closed | -$674K | – | 2580 |
|
|
2023
Q2 | $674K | Sell |
26,204
-20,615
| -44% | -$530K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.41M | Sell |
46,819
-5,244
| -10% | -$158K | 0.01% | 998 |
|
|
2022
Q4 | $1.36M | Buy |
52,063
+40,020
| +332% | +$1.05M | 0.01% | 950 |
|
|
2022
Q3 | $280K | Sell |
12,043
-24,721
| -67% | -$575K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.09M | Buy |
36,764
+17,794
| +94% | +$526K | 0.01% | 1002 |
|
|
2022
Q1 | $492K | Buy |
+18,970
| New | +$492K | ﹤0.01% | 1502 |
|
|
2021
Q1 | – | Sell |
-26,526
| Closed | -$638K | – | 2711 |
|
|
2020
Q4 | $638K | Buy |
+26,526
| New | +$638K | ﹤0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-105,810
| Closed | -$2.85M | – | 2323 |
|
|
2019
Q2 | $2.85M | Buy |
105,810
+78,677
| +290% | +$2.12M | 0.03% | 651 |
|
|
2019
Q1 | $733K | Buy |
27,133
+12,344
| +83% | +$333K | 0.01% | 1253 |
|
|
2018
Q4 | $418K | Buy |
+14,789
| New | +$418K | ﹤0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-5,781
| Closed | -$258K | – | 2031 |
|
|
2018
Q2 | $258K | Buy |
+5,781
| New | +$258K | ﹤0.01% | 1446 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$294K | – | 1087 |
|
|
2016
Q2 | $294K | Buy |
+5,400
| New | +$294K | 0.02% | 748 |
|