Squarepoint’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
11,384
+6,173
| +118% | +$810K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $390K | Sell |
5,211
-12,306
| -70% | -$922K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $1.84M | Sell |
17,517
-139,152
| -89% | -$14.6M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $13.8M | Sell |
156,669
-455,166
| -74% | -$40.2M | 0.02% | 397 |
|
|
2024
Q2 | $66.7M | Buy |
611,835
+363,446
| +146% | +$39.6M | 0.11% | 82 |
|
|
2024
Q1 | $45.1M | Sell |
248,389
-146,130
| -37% | -$26.5M | 0.08% | 133 |
|
|
2023
Q4 | $84.1M | Buy |
394,519
+16,685
| +4% | +$3.56M | 0.16% | 59 |
|
|
2023
Q3 | $60.8M | Buy |
377,834
+89,798
| +31% | +$14.4M | 0.15% | 70 |
|
|
2023
Q2 | $56.6M | Sell |
288,036
-141,731
| -33% | -$27.9M | 0.17% | 72 |
|
|
2023
Q1 | $88.5M | Buy |
429,767
+140,975
| +49% | +$29M | 0.36% | 20 |
|
|
2022
Q4 | $51.1M | Buy |
288,792
+252,029
| +686% | +$44.6M | 0.2% | 55 |
|
|
2022
Q3 | $5.06M | Sell |
36,763
-97,710
| -73% | -$13.5M | 0.03% | 456 |
|
|
2022
Q2 | $15.3M | Buy |
+134,473
| New | +$15.3M | 0.08% | 186 |
|
|
2022
Q1 | – | Sell |
-64,972
| Closed | -$13.4M | – | 2436 |
|
|
2021
Q4 | $13.4M | Sell |
64,972
-9,974
| -13% | -$2.06M | 0.04% | 266 |
|
|
2021
Q3 | $13.3M | Sell |
74,946
-151,641
| -67% | -$26.8M | 0.04% | 234 |
|
|
2021
Q2 | $43.8M | Buy |
226,587
+7,482
| +3% | +$1.45M | 0.17% | 55 |
|
|
2021
Q1 | $41.8M | Buy |
219,105
+138,587
| +172% | +$26.4M | 0.25% | 35 |
|
|
2020
Q4 | $14.1M | Buy |
80,518
+39,670
| +97% | +$6.94M | 0.11% | 152 |
|
|
2020
Q3 | $5.19M | Buy |
+40,848
| New | +$5.19M | 0.07% | 330 |
|
|
2020
Q2 | – | Sell |
-34,908
| Closed | -$2.46M | – | 2238 |
|
|
2020
Q1 | $2.46M | Sell |
34,908
-185,462
| -84% | -$13.1M | 0.06% | 388 |
|
|
2019
Q4 | $28.2M | Sell |
220,370
-186,545
| -46% | -$23.9M | 0.17% | 99 |
|
|
2019
Q3 | $51.3M | Buy |
406,915
+120,936
| +42% | +$15.3M | 0.46% | 29 |
|
|
2019
Q2 | $34.3M | Buy |
285,979
+35,323
| +14% | +$4.24M | 0.33% | 60 |
|
|
2019
Q1 | $31.1M | Buy |
250,656
+71,083
| +40% | +$8.83M | 0.33% | 57 |
|
|
2018
Q4 | $18.4M | Buy |
179,573
+130,839
| +268% | +$13.4M | 0.21% | 106 |
|
|
2018
Q3 | $6.34M | Buy |
+48,734
| New | +$6.34M | 0.08% | 335 |
|
|
2018
Q2 | – | Sell |
-248,071
| Closed | -$18.2M | – | 1844 |
|
|
2018
Q1 | $18.2M | Buy |
248,071
+176,033
| +244% | +$12.9M | 0.29% | 82 |
|
|
2017
Q4 | $4.78M | Buy |
72,038
+4,877
| +7% | +$323K | 0.08% | 281 |
|
|
2017
Q3 | $3.69M | Buy |
67,161
+16,591
| +33% | +$911K | 0.07% | 346 |
|
|
2017
Q2 | $2.5M | Sell |
50,570
-262
| -0.5% | -$12.9K | 0.05% | 450 |
|
|
2017
Q1 | $2.2M | Buy |
50,832
+38,067
| +298% | +$1.65M | 0.06% | 362 |
|
|
2016
Q4 | $510K | Buy |
+12,765
| New | +$510K | 0.02% | 814 |
|
|
2016
Q2 | – | Sell |
-67,988
| Closed | -$2.81M | – | 1186 |
|
|
2016
Q1 | $2.81M | Buy |
+67,988
| New | +$2.81M | 0.22% | 99 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$578K | – | 1259 |
|
|
2015
Q3 | $578K | Buy |
+17,200
| New | +$578K | 0.14% | 176 |
|
|
2015
Q2 | – | Sell |
-90,107
| Closed | -$3.21M | – | 508 |
|
|
2015
Q1 | $3.21M | Buy |
+90,107
| New | +$3.21M | 1.12% | 6 |
|