Squarepoint’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Buy |
18,451
+3,388
| +22% | +$16.7K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $88.9K | Buy |
+15,063
| New | +$88.9K | ﹤0.01% | 2544 |
|
|
2024
Q2 | – | Sell |
-19,463
| Closed | -$211K | – | 2638 |
|
|
2024
Q1 | $211K | Buy |
+19,463
| New | +$211K | ﹤0.01% | 2070 |
|
|
2023
Q3 | – | Sell |
-26,890
| Closed | -$210K | – | 2589 |
|
|
2023
Q2 | $210K | Buy |
+26,890
| New | +$210K | ﹤0.01% | 2057 |
|
|
2023
Q1 | – | Sell |
-72,962
| Closed | -$698K | – | 2426 |
|
|
2022
Q4 | $698K | Buy |
72,962
+37,925
| +108% | +$363K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $227K | Buy |
+35,037
| New | +$227K | ﹤0.01% | 1745 |
|
|
2022
Q1 | – | Sell |
-141,043
| Closed | -$3.3M | – | 2441 |
|
|
2021
Q4 | $3.3M | Buy |
141,043
+113,320
| +409% | +$2.65M | 0.01% | 656 |
|
|
2021
Q3 | $846K | Buy |
27,723
+20,844
| +303% | +$636K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $219K | Sell |
6,879
-158,791
| -96% | -$5.06M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $4.57M | Buy |
165,670
+12,292
| +8% | +$339K | 0.03% | 446 |
|
|
2020
Q4 | $3.99M | Buy |
153,378
+20,434
| +15% | +$531K | 0.03% | 480 |
|
|
2020
Q3 | $3.32M | Sell |
132,944
-43,032
| -24% | -$1.07M | 0.04% | 462 |
|
|
2020
Q2 | $3.52M | Buy |
175,976
+138,694
| +372% | +$2.78M | 0.06% | 449 |
|
|
2020
Q1 | $493K | Sell |
37,282
-84,869
| -69% | -$1.12M | 0.01% | 1046 |
|
|
2019
Q4 | $1.77M | Sell |
122,151
-53,108
| -30% | -$770K | 0.01% | 960 |
|
|
2019
Q3 | $2.59M | Sell |
175,259
-1,606
| -0.9% | -$23.8K | 0.02% | 718 |
|
|
2019
Q2 | $3.34M | Sell |
176,865
-12,434
| -7% | -$235K | 0.03% | 572 |
|
|
2019
Q1 | $3.45M | Buy |
189,299
+155,322
| +457% | +$2.83M | 0.04% | 567 |
|
|
2018
Q4 | $416K | Sell |
33,977
-33,958
| -50% | -$416K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $802K | Buy |
+67,935
| New | +$802K | 0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-11,060
| Closed | -$118K | – | 1828 |
|
|
2017
Q4 | $118K | Buy |
+11,060
| New | +$118K | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$133K | – | 1254 |
|
|
2015
Q4 | $133K | Buy |
+18,300
| New | +$133K | 0.01% | 1092 |
|