Squarepoint’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,844
| Closed | -$11.1M | – | 2891 |
|
|
2025
Q1 | $11.1M | Buy |
+170,844
| New | +$11.1M | 0.01% | 512 |
|
|
2024
Q4 | – | Sell |
-96,992
| Closed | -$6.02M | – | 2909 |
|
|
2024
Q3 | $6.02M | Sell |
96,992
-175,401
| -64% | -$10.9M | 0.01% | 667 |
|
|
2024
Q2 | $13.5M | Buy |
272,393
+49,206
| +22% | +$2.43M | 0.02% | 388 |
|
|
2024
Q1 | $11.9M | Buy |
223,187
+28,355
| +15% | +$1.51M | 0.02% | 421 |
|
|
2023
Q4 | $9.94M | Buy |
194,832
+85,597
| +78% | +$4.37M | 0.02% | 454 |
|
|
2023
Q3 | $4.51M | Sell |
109,235
-124,124
| -53% | -$5.13M | 0.01% | 642 |
|
|
2023
Q2 | $8.4M | Buy |
233,359
+49,418
| +27% | +$1.78M | 0.03% | 415 |
|
|
2023
Q1 | $6.43M | Buy |
183,941
+31,758
| +21% | +$1.11M | 0.03% | 438 |
|
|
2022
Q4 | $5.73M | Sell |
152,183
-8,550
| -5% | -$322K | 0.02% | 443 |
|
|
2022
Q3 | $5.6M | Sell |
160,733
-48,088
| -23% | -$1.67M | 0.03% | 426 |
|
|
2022
Q2 | $7.42M | Buy |
+208,821
| New | +$7.42M | 0.04% | 334 |
|
|
2022
Q1 | – | Sell |
-14,155
| Closed | -$710K | – | 2442 |
|
|
2021
Q4 | $710K | Buy |
14,155
+9,559
| +208% | +$479K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $200K | Buy |
+4,596
| New | +$200K | ﹤0.01% | 1827 |
|
|
2020
Q4 | – | Sell |
-162,949
| Closed | -$4.91M | – | 2633 |
|
|
2020
Q3 | $4.91M | Buy |
162,949
+152,340
| +1,436% | +$4.59M | 0.07% | 347 |
|
|
2020
Q2 | $313K | Sell |
10,609
-20,203
| -66% | -$596K | 0.01% | 1539 |
|
|
2020
Q1 | $737K | Buy |
30,812
+5,020
| +19% | +$120K | 0.02% | 851 |
|
|
2019
Q4 | $1.13M | Sell |
25,792
-181,454
| -88% | -$7.91M | 0.01% | 1237 |
|
|
2019
Q3 | $8.85M | Buy |
207,246
+170,874
| +470% | +$7.3M | 0.08% | 304 |
|
|
2019
Q2 | $1.41M | Sell |
36,372
-96
| -0.3% | -$3.72K | 0.01% | 1036 |
|
|
2019
Q1 | $1.28M | Sell |
36,468
-250,379
| -87% | -$8.8M | 0.01% | 971 |
|
|
2018
Q4 | $8.67M | Buy |
286,847
+46,493
| +19% | +$1.41M | 0.1% | 252 |
|
|
2018
Q3 | $9.09M | Buy |
240,354
+107,931
| +82% | +$4.08M | 0.11% | 251 |
|
|
2018
Q2 | $4.79M | Buy |
132,423
+59,196
| +81% | +$2.14M | 0.06% | 415 |
|
|
2018
Q1 | $2.82M | Sell |
73,227
-161,530
| -69% | -$6.22M | 0.04% | 457 |
|
|
2017
Q4 | $8.86M | Buy |
+234,757
| New | +$8.86M | 0.15% | 139 |
|
|
2017
Q3 | – | Sell |
-27,077
| Closed | -$843K | – | 1679 |
|
|
2017
Q2 | $843K | Buy |
27,077
+17,426
| +181% | +$543K | 0.02% | 767 |
|
|
2017
Q1 | $261K | Sell |
9,651
-81,814
| -89% | -$2.21M | 0.01% | 1149 |
|
|
2016
Q4 | $2.16M | Buy |
+91,465
| New | +$2.16M | 0.09% | 265 |
|
|
2016
Q1 | – | Sell |
-18,869
| Closed | -$454K | – | 1255 |
|
|
2015
Q4 | $454K | Buy |
+18,869
| New | +$454K | 0.05% | 589 |
|
|
2015
Q3 | – | Sell |
-12,362
| Closed | -$317K | – | 471 |
|
|
2015
Q2 | $317K | Buy |
12,362
+3,432
| +38% | +$88K | 0.1% | 282 |
|
|
2015
Q1 | $228K | Buy |
+8,930
| New | +$228K | 0.08% | 352 |
|