Squarepoint’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $390K | Sell |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $13.8M | Sell |
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|
2024
Q2 | $66.7M | Buy |
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|
2024
Q1 | $45.1M | Sell |
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|
2023
Q4 | $84.1M | Buy |
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|
2023
Q3 | $60.8M | Buy |
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|
2023
Q2 | $56.6M | Sell |
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|
2023
Q1 | $88.5M | Buy |
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|
2022
Q4 | $51.1M | Buy |
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|
2022
Q3 | $5.06M | Sell |
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|
2022
Q2 | $15.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $13.4M | Sell |
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|
2021
Q3 | $13.3M | Sell |
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|
2021
Q2 | $43.8M | Buy |
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|
2021
Q1 | $41.8M | Buy |
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|
2020
Q4 | $14.1M | Buy |
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|
2020
Q3 | $5.19M | Buy |
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $2.46M | Sell |
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|
2019
Q4 | $28.2M | Sell |
|
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|
2019
Q3 | $51.3M | Buy |
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|
2019
Q2 | $34.3M | Buy |
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|
2019
Q1 | $31.1M | Buy |
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|
2018
Q4 | $18.4M | Buy |
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|
2018
Q3 | $6.34M | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $18.2M | Buy |
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|
2017
Q4 | $4.78M | Buy |
|
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|
2017
Q3 | $3.69M | Buy |
|
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|
2017
Q2 | $2.5M | Sell |
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|
2017
Q1 | $2.2M | Buy |
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|
2016
Q4 | $510K | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $2.81M | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $578K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.21M | Buy |
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