Squarepoint’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
+33,897
| New | +$7.38M | 0.01% | 666 |
|
|
2024
Q4 | – | Sell |
-103,317
| Closed | -$20.5M | – | 2903 |
|
|
2024
Q3 | $20.5M | Sell |
103,317
-40,742
| -28% | -$8.09M | 0.03% | 298 |
|
|
2024
Q2 | $27.9M | Sell |
144,059
-47,276
| -25% | -$9.15M | 0.05% | 223 |
|
|
2024
Q1 | $41.8M | Buy |
191,335
+70,441
| +58% | +$15.4M | 0.07% | 142 |
|
|
2023
Q4 | $23.3M | Sell |
120,894
-88,918
| -42% | -$17.2M | 0.04% | 238 |
|
|
2023
Q3 | $34.5M | Buy |
209,812
+183,331
| +692% | +$30.2M | 0.09% | 146 |
|
|
2023
Q2 | $4.17M | Sell |
26,481
-114,183
| -81% | -$18M | 0.01% | 619 |
|
|
2023
Q1 | $18.8M | Buy |
+140,664
| New | +$18.8M | 0.08% | 188 |
|
|
2022
Q3 | – | Sell |
-3,803
| Closed | -$421K | – | 2223 |
|
|
2022
Q2 | $421K | Buy |
+3,803
| New | +$421K | ﹤0.01% | 1437 |
|