Squarepoint’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-126,114
| Closed | -$10.3M | – | 4577 |
|
|
2025
Q2 | $9.58M | Sell |
126,114
-293,557
| -70% | -$21.8M | 0.02% | 1092 |
|
|
2025
Q1 | $33.8M | Buy |
419,671
+403,082
| +2,430% | +$38.1M | 0.08% | 465 |
|
|
2024
Q4 | $1.65M | Buy |
16,589
+5,730
| +53% | +$616K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $1.35M | Buy |
+10,859
| New | +$1.13M | ﹤0.01% | 2371 |
|
|
2024
Q1 | – | Sell |
-64,311
| Closed | -$7.3M | – | 4232 |
|
|
2023
Q4 | $7.17M | Sell |
64,311
-77,556
| -55% | -$7.14M | 0.03% | 1157 |
|
|
2023
Q3 | $12.8M | Buy |
+141,867
| New | +$14.4M | 0.06% | 675 |
|
|
2022
Q4 | – | Sell |
-92,020
| Closed | -$6.46M | – | 3319 |
|
|
2022
Q3 | $6.46M | Buy |
92,020
+39,597
| +76% | +$3.18M | 0.06% | 619 |
|
|
2022
Q2 | $3.3M | Sell |
52,423
-24,267
| -32% | -$1.83M | 0.03% | 888 |
|
|
2022
Q1 | $6.21M | Sell |
76,690
-54,846
| -42% | -$5.56M | 0.05% | 635 |
|
|
2021
Q4 | $17.1M | Sell |
131,536
-1,608
| -1% | -$207K | 0.08% | 352 |
|
|
2021
Q3 | $16.1M | Buy |
133,144
+45,720
| +52% | +$5.45M | 0.11% | 354 |
|
|
2021
Q2 | $9.24M | Buy |
87,424
+40,426
| +86% | +$4.2M | 0.07% | 493 |
|
|
2021
Q1 | $4.49M | Buy |
46,998
+6,981
| +17% | +$680K | 0.04% | 673 |
|
|
2020
Q4 | $3.72M | Buy |
40,017
+898
| +2% | +$74.9K | 0.03% | 616 |
|
|
2020
Q3 | $2.93M | Buy |
39,119
+30,901
| +376% | +$2.12M | 0.04% | 519 |
|
|
2020
Q2 | $474K | Sell |
8,218
-34,688
| -81% | -$1.58M | 0.01% | 1344 |
|
|
2020
Q1 | $1.38M | Sell |
42,906
-117,644
| -73% | -$5.49M | 0.04% | 588 |
|
|
2019
Q4 | $8.16M | Sell |
160,550
-94,580
| -37% | -$4.43M | 0.05% | 359 |
|
|
2019
Q3 | $13.1M | Buy |
255,130
+58,378
| +30% | +$2.62M | 0.12% | 218 |
|
|
2019
Q2 | $8.24M | Buy |
196,752
+171,692
| +685% | +$7.17M | 0.08% | 297 |
|
|
2019
Q1 | $1.03M | Sell |
25,060
-77,950
| -76% | -$2.74M | 0.01% | 1095 |
|
|
2018
Q4 | $2.67M | Buy |
103,010
+30,431
| +42% | +$888K | 0.03% | 587 |
|
|
2018
Q3 | $2.19M | Sell |
72,579
-14,332
| -16% | -$585K | 0.03% | 688 |
|
|
2018
Q2 | $4.29M | Buy |
86,911
+20,556
| +31% | +$1.06M | 0.06% | 434 |
|
|
2018
Q1 | $3.46M | Buy |
66,355
+40,260
| +154% | +$1.9M | 0.06% | 404 |
|
|
2017
Q4 | $1.27M | Buy |
+26,095
| New | +$1.05M | 0.02% | 724 |
|
Other funds holding FND
VCM
VPM
WA
TCAM
