Squarepoint’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
79,607
-140,856
| -64% | -$2.31M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $3.27M | Buy |
220,463
+166,258
| +307% | +$2.47M | ﹤0.01% | 936 |
|
|
2024
Q4 | $769K | Buy |
54,205
+17,083
| +46% | +$242K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $848K | Buy |
37,122
+4,803
| +15% | +$110K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $833K | Buy |
32,319
+22,531
| +230% | +$580K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $229K | Buy |
+9,788
| New | +$229K | ﹤0.01% | 2032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
|
2023
Q3 | – | Sell |
-73,464
| Closed | -$1.07M | – | 2592 |
|
|
2023
Q2 | $1.07M | Buy |
+73,464
| New | +$1.07M | ﹤0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-13,340
| Closed | -$162K | – | 2433 |
|
|
2022
Q4 | $162K | Sell |
13,340
-12,459
| -48% | -$151K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $282K | Buy |
25,799
+1,216
| +5% | +$13.3K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $218K | Sell |
24,583
-41,129
| -63% | -$365K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $578K | Buy |
65,712
+13,608
| +26% | +$120K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $368K | Buy |
52,104
+23,426
| +82% | +$165K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $269K | Buy |
28,678
+6,259
| +28% | +$58.7K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $202K | Buy |
+22,419
| New | +$202K | ﹤0.01% | 2228 |
|
|
2020
Q4 | – | Sell |
-42,515
| Closed | -$276K | – | 2639 |
|
|
2020
Q3 | $276K | Buy |
+42,515
| New | +$276K | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-22,494
| Closed | -$131K | – | 2025 |
|
|
2018
Q3 | $131K | Sell |
22,494
-10,933
| -33% | -$63.7K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $195K | Buy |
33,427
+14,969
| +81% | +$87.3K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $82K | Sell |
18,458
-10,598
| -36% | -$47.1K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $133K | Buy |
+29,056
| New | +$133K | ﹤0.01% | 1892 |
|
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$229K | – | 1645 |
|
|
2016
Q4 | $229K | Buy |
32,200
+20,400
| +173% | +$145K | 0.01% | 1334 |
|
|
2016
Q3 | $85K | Hold |
11,800
| – | – | 0.01% | 963 |
|
|
2016
Q2 | $93K | Buy |
+11,800
| New | +$93K | 0.01% | 982 |
|