Squarepoint’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,664
| Closed | -$752K | – | 4843 |
|
|
2024
Q2 | $752K | Buy |
154,664
+130,498
| +540% | +$629K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $117K | Sell |
24,166
-100,728
| -81% | -$430K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $426K | Sell |
124,894
-9,476
| -7% | -$32K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $484K | Sell |
134,370
-91,220
| -40% | -$349K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $907K | Buy |
225,590
+121,982
| +118% | +$340K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $265K | Buy |
103,608
+88,224
| +573% | +$302K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $62.6K | Buy |
+15,384
| New | +$55.9K | ﹤0.01% | 3025 |
|
|
2022
Q1 | – | Sell |
-17,237
| Closed | -$185K | – | 3686 |
|
|
2021
Q4 | $185K | Buy |
+17,237
| New | +$198K | ﹤0.01% | 2738 |
|
|
2021
Q2 | – | Sell |
-27,561
| Closed | -$359K | – | 3810 |
|
|
2021
Q1 | $359K | Buy |
27,561
+2,137
| +8% | +$27.2K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $277K | Buy |
25,424
+14,744
| +138% | +$135K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $89K | Buy |
+10,680
| New | +$84K | ﹤0.01% | 2308 |
|
Squarepoint's FREE Position: Q3 2024 in Review
Squarepoint sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 154,664 shares — an estimated $752K sold.
Squarepoint first reported a position in FREE in Q3 2020 and held it in 11 quarters. The position peaked at $907K in Q2 2023. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Squarepoint reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 154,664 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $752K.
- Squarepoint first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 11 quarters.
- Squarepoint's Whole Earth Brands, Inc. Class A Common Stock position peaked at $907K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.