Squarepoint’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
27,010
-60,673
| -69% | -$2.69M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $3.57M | Buy |
87,683
+64,763
| +283% | +$2.64M | ﹤0.01% | 898 |
|
|
2024
Q4 | $942K | Sell |
22,920
-3,810
| -14% | -$157K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $983K | Buy |
26,730
+9,528
| +55% | +$350K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $566K | Sell |
17,202
-118,171
| -87% | -$3.89M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $4.89M | Buy |
135,373
+65,345
| +93% | +$2.36M | 0.01% | 701 |
|
|
2023
Q4 | $2.37M | Buy |
70,028
+22,899
| +49% | +$775K | ﹤0.01% | 954 |
|
|
2023
Q3 | $1.6M | Sell |
47,129
-101,951
| -68% | -$3.45M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $5.34M | Buy |
149,080
+103,170
| +225% | +$3.7M | 0.02% | 551 |
|
|
2023
Q1 | $1.84M | Buy |
45,910
+39,458
| +612% | +$1.58M | 0.01% | 872 |
|
|
2022
Q4 | $234K | Sell |
6,452
-110,980
| -95% | -$4.03M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $3.89M | Buy |
117,432
+28,377
| +32% | +$940K | 0.02% | 540 |
|
|
2022
Q2 | $2.83M | Buy |
+89,055
| New | +$2.83M | 0.02% | 631 |
|
|
2020
Q4 | – | Sell |
-192,344
| Closed | -$4.14M | – | 2629 |
|
|
2020
Q3 | $4.14M | Sell |
192,344
-81,125
| -30% | -$1.74M | 0.06% | 383 |
|
|
2020
Q2 | $6.48M | Buy |
273,469
+215,882
| +375% | +$5.12M | 0.1% | 270 |
|
|
2020
Q1 | $1.1M | Buy |
57,587
+3,777
| +7% | +$72K | 0.03% | 684 |
|
|
2019
Q4 | $1.75M | Sell |
53,810
-152,924
| -74% | -$4.98M | 0.01% | 967 |
|
|
2019
Q3 | $6.7M | Buy |
206,734
+169,558
| +456% | +$5.5M | 0.06% | 374 |
|
|
2019
Q2 | $1.21M | Buy |
+37,176
| New | +$1.21M | 0.01% | 1132 |
|
|
2018
Q4 | – | Sell |
-48,429
| Closed | -$1.17M | – | 2017 |
|
|
2018
Q3 | $1.17M | Buy |
+48,429
| New | +$1.17M | 0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-102,474
| Closed | -$3.42M | – | 1841 |
|
|
2018
Q1 | $3.42M | Buy |
102,474
+90,413
| +750% | +$3.02M | 0.05% | 407 |
|
|
2017
Q4 | $435K | Buy |
12,061
+4,061
| +51% | +$146K | 0.01% | 1284 |
|
|
2017
Q3 | $238K | Sell |
8,000
-20,637
| -72% | -$614K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $809K | Sell |
28,637
-8,937
| -24% | -$252K | 0.02% | 780 |
|
|
2017
Q1 | $990K | Buy |
37,574
+1,297
| +4% | +$34.2K | 0.03% | 600 |
|
|
2016
Q4 | $1.03M | Buy |
+36,277
| New | +$1.03M | 0.04% | 499 |
|
|
2015
Q2 | – | Sell |
-7,007
| Closed | -$237K | – | 506 |
|
|
2015
Q1 | $237K | Buy |
+7,007
| New | +$237K | 0.08% | 340 |
|