Squarepoint’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146K | Sell |
28,722
-76,661
| -73% | -$391K | ﹤0.01% | 2414 |
|
2025
Q1 | $547K | Buy |
105,383
+46,134
| +78% | +$239K | ﹤0.01% | 1855 |
|
2024
Q4 | $368K | Sell |
59,249
-152,630
| -72% | -$948K | ﹤0.01% | 2096 |
|
2024
Q3 | $1.32M | Buy |
211,879
+81,661
| +63% | +$510K | ﹤0.01% | 1311 |
|
2024
Q2 | $853K | Sell |
130,218
-12,682
| -9% | -$83.1K | ﹤0.01% | 1455 |
|
2024
Q1 | $1.08M | Buy |
142,900
+69,910
| +96% | +$528K | ﹤0.01% | 1319 |
|
2023
Q4 | $707K | Buy |
+72,990
| New | +$707K | ﹤0.01% | 1514 |
|
2023
Q3 | – | Sell |
-69,287
| Closed | -$275K | – | 2581 |
|
2023
Q2 | $275K | Buy |
69,287
+18,746
| +37% | +$74.4K | ﹤0.01% | 1910 |
|
2023
Q1 | $377K | Sell |
50,541
-9,040
| -15% | -$67.3K | ﹤0.01% | 1583 |
|
2022
Q4 | $854K | Buy |
59,581
+39,108
| +191% | +$560K | ﹤0.01% | 1179 |
|
2022
Q3 | $371K | Buy |
20,473
+3,911
| +24% | +$70.9K | ﹤0.01% | 1526 |
|
2022
Q2 | $339K | Buy |
+16,562
| New | +$339K | ﹤0.01% | 1534 |
|
2022
Q1 | – | Sell |
-32,421
| Closed | -$806K | – | 2430 |
|
2021
Q4 | $806K | Buy |
+32,421
| New | +$806K | ﹤0.01% | 1331 |
|
2021
Q3 | – | Sell |
-15,198
| Closed | -$342K | – | 2392 |
|
2021
Q2 | $342K | Buy |
+15,198
| New | +$342K | ﹤0.01% | 1870 |
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$194K | – | 2428 |
|
2020
Q2 | $194K | Buy |
+11,900
| New | +$194K | ﹤0.01% | 1760 |
|
2020
Q1 | – | Sell |
-25,312
| Closed | -$440K | – | 2045 |
|
2019
Q4 | $440K | Sell |
25,312
-3,702
| -13% | -$64.4K | ﹤0.01% | 1793 |
|
2019
Q3 | $443K | Sell |
29,014
-23,481
| -45% | -$359K | ﹤0.01% | 1619 |
|
2019
Q2 | $706K | Buy |
52,495
+38,331
| +271% | +$516K | 0.01% | 1438 |
|
2019
Q1 | $192K | Buy |
+14,164
| New | +$192K | ﹤0.01% | 1894 |
|
2017
Q1 | – | Sell |
-15,986
| Closed | -$228K | – | 1633 |
|
2016
Q4 | $228K | Buy |
+15,986
| New | +$228K | 0.01% | 1338 |
|