Squarepoint’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
140,751
+109,384
| +349% | +$2.68M | ﹤0.01% | 928 |
|
|
2025
Q1 | $630K | Buy |
+31,367
| New | +$630K | ﹤0.01% | 1765 |
|
|
2024
Q4 | – | Sell |
-103,242
| Closed | -$3.65M | – | 2916 |
|
|
2024
Q3 | $3.65M | Sell |
103,242
-62,246
| -38% | -$2.2M | 0.01% | 866 |
|
|
2024
Q2 | $3.15M | Buy |
165,488
+124,704
| +306% | +$2.37M | 0.01% | 866 |
|
|
2024
Q1 | $1.27M | Buy |
40,784
+32,088
| +369% | +$998K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $547K | Buy |
+8,696
| New | +$547K | ﹤0.01% | 1644 |
|
|
2023
Q3 | – | Sell |
-2,356
| Closed | -$250K | – | 2597 |
|
|
2023
Q2 | $250K | Buy |
+2,356
| New | +$250K | ﹤0.01% | 1963 |
|
|
2023
Q1 | – | Sell |
-9,156
| Closed | -$960K | – | 2435 |
|
|
2022
Q4 | $960K | Sell |
9,156
-19,637
| -68% | -$2.06M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $2.6M | Sell |
28,793
-6,164
| -18% | -$556K | 0.01% | 683 |
|
|
2022
Q2 | $3.22M | Sell |
34,957
-20,842
| -37% | -$1.92M | 0.02% | 567 |
|
|
2022
Q1 | $5.46M | Buy |
55,799
+21,879
| +65% | +$2.14M | 0.02% | 462 |
|
|
2021
Q4 | $4.11M | Buy |
33,920
+14,117
| +71% | +$1.71M | 0.01% | 575 |
|
|
2021
Q3 | $1.64M | Sell |
19,803
-11,207
| -36% | -$930K | ﹤0.01% | 870 |
|
|
2021
Q2 | $2.78M | Buy |
31,010
+13,643
| +79% | +$1.22M | 0.01% | 671 |
|
|
2021
Q1 | $1.54M | Buy |
17,367
+4,875
| +39% | +$433K | 0.01% | 850 |
|
|
2020
Q4 | $960K | Buy |
+12,492
| New | +$960K | 0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-17,250
| Closed | -$859K | – | 2441 |
|
|
2020
Q2 | $859K | Buy |
17,250
+2,200
| +15% | +$110K | 0.01% | 1022 |
|
|
2020
Q1 | $762K | Buy |
+15,050
| New | +$762K | 0.02% | 840 |
|
|
2019
Q4 | – | Sell |
-23,783
| Closed | -$1.52M | – | 2481 |
|
|
2019
Q3 | $1.52M | Buy |
23,783
+12,726
| +115% | +$811K | 0.01% | 947 |
|
|
2019
Q2 | $654K | Buy |
11,057
+3,563
| +48% | +$211K | 0.01% | 1489 |
|
|
2019
Q1 | $485K | Buy |
+7,494
| New | +$485K | 0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-15,370
| Closed | -$883K | – | 1837 |
|
|
2017
Q4 | $883K | Buy |
15,370
+1,649
| +12% | +$94.7K | 0.02% | 876 |
|
|
2017
Q3 | $785K | Buy |
13,721
+9,855
| +255% | +$564K | 0.02% | 800 |
|
|
2017
Q2 | $206K | Buy |
+3,866
| New | +$206K | ﹤0.01% | 1286 |
|