Squarepoint’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
14,403
-31,527
| -69% | -$5.22M | ﹤0.01% | 1096 |
|
|
2025
Q1 | $5.81M | Sell |
45,930
-101,649
| -69% | -$12.9M | 0.01% | 714 |
|
|
2024
Q4 | $26M | Buy |
147,579
+144,697
| +5,021% | +$25.5M | 0.03% | 292 |
|
|
2024
Q3 | $719K | Sell |
2,882
-19
| -0.7% | -$4.74K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $654K | Buy |
2,901
+3
| +0.1% | +$676 | ﹤0.01% | 1590 |
|
|
2024
Q1 | $489K | Buy |
2,898
+3
| +0.1% | +$506 | ﹤0.01% | 1676 |
|
|
2023
Q4 | $499K | Sell |
2,895
-11,442
| -80% | -$1.97M | ﹤0.01% | 1691 |
|
|
2023
Q3 | $2.32M | Buy |
14,337
+8,740
| +156% | +$1.41M | 0.01% | 898 |
|
|
2023
Q2 | $1.06M | Sell |
5,597
-35,209
| -86% | -$6.69M | ﹤0.01% | 1226 |
|
|
2023
Q1 | $8.88M | Buy |
40,806
+5,481
| +16% | +$1.19M | 0.04% | 357 |
|
|
2022
Q4 | $5.29M | Sell |
35,325
-6,005
| -15% | -$899K | 0.02% | 467 |
|
|
2022
Q3 | $5.47M | Sell |
41,330
-181,018
| -81% | -$23.9M | 0.03% | 437 |
|
|
2022
Q2 | $15.1M | Buy |
222,348
+143,804
| +183% | +$9.8M | 0.08% | 187 |
|
|
2022
Q1 | $6.58M | Buy |
+78,544
| New | +$6.58M | 0.03% | 410 |
|
|
2021
Q4 | – | Sell |
-35,170
| Closed | -$3.36M | – | 2617 |
|
|
2021
Q3 | $3.36M | Buy |
+35,170
| New | +$3.36M | 0.01% | 605 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2021
Q1 | – | Sell |
-85,389
| Closed | -$8.45M | – | 2721 |
|
|
2020
Q4 | $8.45M | Buy |
85,389
+26,603
| +45% | +$2.63M | 0.06% | 257 |
|
|
2020
Q3 | $3.89M | Buy |
58,786
+42,439
| +260% | +$2.81M | 0.05% | 405 |
|
|
2020
Q2 | $809K | Sell |
16,347
-93,912
| -85% | -$4.65M | 0.01% | 1049 |
|
|
2020
Q1 | $3.98M | Buy |
+110,259
| New | +$3.98M | 0.1% | 245 |
|
|
2019
Q3 | – | Sell |
-70,386
| Closed | -$4.62M | – | 2333 |
|
|
2019
Q2 | $4.62M | Buy |
+70,386
| New | +$4.62M | 0.05% | 453 |
|
|
2018
Q4 | – | Sell |
-4,187
| Closed | -$203K | – | 2026 |
|
|
2018
Q3 | $203K | Sell |
4,187
-11,857
| -74% | -$575K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $845K | Sell |
16,044
-17,402
| -52% | -$917K | 0.01% | 952 |
|
|
2018
Q1 | $2.37M | Sell |
33,446
-45,883
| -58% | -$3.26M | 0.04% | 510 |
|
|
2017
Q4 | $5.36M | Buy |
79,329
+56,409
| +246% | +$3.81M | 0.09% | 256 |
|
|
2017
Q3 | $1.05M | Sell |
22,920
-49,203
| -68% | -$2.26M | 0.02% | 690 |
|
|
2017
Q2 | $2.88M | Buy |
+72,123
| New | +$2.88M | 0.06% | 409 |
|
|
2016
Q3 | – | Sell |
-9,799
| Closed | -$475K | – | 1090 |
|
|
2016
Q2 | $475K | Sell |
9,799
-29,075
| -75% | -$1.41M | 0.03% | 577 |
|
|
2016
Q1 | $2.66M | Buy |
38,874
+14,824
| +62% | +$1.02M | 0.21% | 110 |
|
|
2015
Q4 | $1.59M | Buy |
24,050
+17,053
| +244% | +$1.13M | 0.17% | 134 |
|
|
2015
Q3 | $299K | Sell |
6,997
-7,556
| -52% | -$323K | 0.07% | 275 |
|
|
2015
Q2 | $684K | Buy |
+14,553
| New | +$684K | 0.22% | 145 |
|