Squarepoint’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
132,466
-214,452
| -62% | -$3.21M | ﹤0.01% | 2086 |
|
|
2025
Q4 | $4.81M | Sell |
346,918
-6,933
| -2% | -$132K | 0.01% | 1484 |
|
|
2025
Q3 | $11.9M | Buy |
353,851
+336,601
| +1,951% | +$13.1M | 0.03% | 989 |
|
|
2025
Q2 | $720K | Sell |
17,250
-424,043
| -96% | -$16.8M | ﹤0.01% | 2947 |
|
|
2025
Q1 | $18.6M | Buy |
441,293
+383,548
| +664% | +$17M | 0.05% | 719 |
|
|
2024
Q4 | $2.81M | Buy |
57,745
+18,451
| +47% | +$1.08M | 0.01% | 2110 |
|
|
2024
Q3 | $2.59M | Buy |
+39,294
| New | +$2.41M | 0.01% | 1894 |
|
|
2024
Q2 | – | Sell |
-3,383
| Closed | -$202K | – | 4273 |
|
|
2024
Q1 | $215K | Sell |
3,383
-124,290
| -97% | -$7.25M | ﹤0.01% | 3574 |
|
|
2023
Q4 | $8.05M | Sell |
127,673
-230,895
| -64% | -$13.4M | 0.03% | 1074 |
|
|
2023
Q3 | $24M | Buy |
358,568
+280,856
| +361% | +$24.3M | 0.12% | 374 |
|
|
2023
Q2 | $8.11M | Buy |
77,712
+67,235
| +642% | +$7.56M | 0.04% | 784 |
|
|
2023
Q1 | $1.28M | Buy |
+10,477
| New | +$1.32M | 0.01% | 1724 |
|
|
2022
Q4 | – | Sell |
-1,951
| Closed | -$239K | – | 3318 |
|
|
2022
Q3 | $206K | Buy |
+1,951
| New | +$211K | ﹤0.01% | 2678 |
|
|
2022
Q2 | – | Sell |
-28,715
| Closed | -$3.78M | – | 3055 |
|
|
2022
Q1 | $3.78M | Buy |
28,715
+25,114
| +697% | +$2.95M | 0.03% | 835 |
|
|
2021
Q4 | $396K | Buy |
3,601
+1,091
| +43% | +$110K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $230K | Sell |
2,510
-21,860
| -90% | -$2.16M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $2.64M | Buy |
+24,370
| New | +$2.82M | 0.02% | 1029 |
|
|
2021
Q1 | – | Sell |
-24,197
| Closed | -$2.68M | – | 3278 |
|
|
2020
Q4 | $2.78M | Buy |
24,197
+8,139
| +51% | +$906K | 0.02% | 759 |
|
|
2020
Q3 | $1.7M | Buy |
16,058
+11,495
| +252% | +$1.23M | 0.02% | 714 |
|
|
2020
Q2 | $455K | Buy |
+4,563
| New | +$421K | 0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-5,705
| Closed | -$569K | – | 2082 |
|
|
2019
Q4 | $569K | Sell |
5,705
-80,938
| -93% | -$7.53M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $7.6M | Buy |
+86,643
| New | +$7.44M | 0.07% | 358 |
|
|
2019
Q2 | – | Sell |
-3,603
| Closed | -$277K | – | 2468 |
|
|
2019
Q1 | $277K | Sell |
3,603
-102,036
| -97% | -$7.49M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $6.78M | Buy |
105,639
+71,741
| +212% | +$5.03M | 0.08% | 326 |
|
|
2018
Q3 | $2.56M | Sell |
33,898
-85,077
| -72% | -$6.41M | 0.03% | 622 |
|
|
2018
Q2 | $9.21M | Sell |
118,975
-109,529
| -48% | -$8.13M | 0.12% | 248 |
|
|
2018
Q1 | $15.2M | Buy |
+228,504
| New | +$17M | 0.24% | 101 |
|
|
2017
Q4 | – | Sell |
-15,549
| Closed | -$1.2M | – | 2167 |
|
|
2017
Q3 | $1.2M | Sell |
15,549
-17,911
| -54% | -$1.29M | 0.02% | 670 |
|
|
2017
Q2 | $2.12M | Sell |
33,460
-47,654
| -59% | -$3.07M | 0.04% | 503 |
|
|
2017
Q1 | $4.9M | Buy |
+81,114
| New | +$4.19M | 0.14% | 173 |
|
|
2015
Q2 | – | Sell |
-9,724
| Closed | -$483K | – | 509 |
|
|
2015
Q1 | $483K | Buy |
9,724
+982
| +11% | +$51.2K | 0.17% | 193 |
|
|
2014
Q4 | $432K | Buy |
+8,742
| New | +$426K | 0.42% | 89 |
|
Other funds holding FMC
VPM
VCM
