Squarepoint’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Buy |
172,858
+10,244
| +6% | +$249K | 0.01% | 1917 |
|
|
2025
Q4 | $4.07M | Buy |
162,614
+151,699
| +1,390% | +$3.41M | 0.01% | 1581 |
|
|
2025
Q3 | $280K | Sell |
10,915
-129,836
| -92% | -$3.74M | ﹤0.01% | 3730 |
|
|
2025
Q2 | $3.45M | Buy |
140,751
+109,384
| +349% | +$1.94M | 0.01% | 1711 |
|
|
2025
Q1 | $630K | Buy |
+31,367
| New | +$865K | ﹤0.01% | 3078 |
|
|
2024
Q4 | – | Sell |
-103,242
| Closed | -$3.65M | – | 5212 |
|
|
2024
Q3 | $3.65M | Sell |
103,242
-62,246
| -38% | -$1.77M | 0.01% | 1626 |
|
|
2024
Q2 | $3.15M | Buy |
165,488
+124,704
| +306% | +$2.58M | 0.01% | 1704 |
|
|
2024
Q1 | $1.27M | Buy |
40,784
+32,088
| +369% | +$1.34M | 0.01% | 2409 |
|
|
2023
Q4 | $547K | Buy |
+8,696
| New | +$585K | ﹤0.01% | 2945 |
|
|
2023
Q3 | – | Sell |
-2,356
| Closed | -$250K | – | 3962 |
|
|
2023
Q2 | $250K | Buy |
+2,356
| New | +$241K | ﹤0.01% | 3084 |
|
|
2023
Q1 | – | Sell |
-9,156
| Closed | -$960K | – | 3421 |
|
|
2022
Q4 | $960K | Sell |
9,156
-19,637
| -68% | -$2.06M | 0.01% | 1850 |
|
|
2022
Q3 | $2.6M | Sell |
28,793
-6,164
| -18% | -$605K | 0.02% | 1144 |
|
|
2022
Q2 | $3.21M | Sell |
34,957
-20,842
| -37% | -$1.93M | 0.03% | 903 |
|
|
2022
Q1 | $5.46M | Buy |
55,799
+21,879
| +65% | +$2.3M | 0.04% | 685 |
|
|
2021
Q4 | $4.11M | Buy |
33,920
+14,117
| +71% | +$1.44M | 0.02% | 875 |
|
|
2021
Q3 | $1.64M | Sell |
19,803
-11,207
| -36% | -$980K | 0.01% | 1301 |
|
|
2021
Q2 | $2.78M | Buy |
31,010
+13,643
| +79% | +$1.26M | 0.02% | 1003 |
|
|
2021
Q1 | $1.54M | Buy |
17,367
+4,875
| +39% | +$408K | 0.01% | 1230 |
|
|
2020
Q4 | $960K | Buy |
+12,492
| New | +$866K | 0.01% | 1363 |
|
|
2020
Q3 | – | Sell |
-17,250
| Closed | -$859K | – | 2604 |
|
|
2020
Q2 | $859K | Buy |
17,250
+2,200
| +15% | +$108K | 0.01% | 1030 |
|
|
2020
Q1 | $762K | Buy |
+15,050
| New | +$915K | 0.02% | 843 |
|
|
2019
Q4 | – | Sell |
-23,783
| Closed | -$1.51M | – | 2590 |
|
|
2019
Q3 | $1.51M | Buy |
23,783
+12,726
| +115% | +$780K | 0.01% | 970 |
|
|
2019
Q2 | $654K | Buy |
11,057
+3,563
| +48% | +$219K | 0.01% | 1513 |
|
|
2019
Q1 | $485K | Buy |
+7,494
| New | +$459K | 0.01% | 1500 |
|
|
2018
Q1 | – | Sell |
-15,370
| Closed | -$883K | – | 1844 |
|
|
2017
Q4 | $883K | Buy |
15,370
+1,649
| +12% | +$94.3K | 0.02% | 885 |
|
|
2017
Q3 | $785K | Buy |
13,721
+9,855
| +255% | +$520K | 0.02% | 816 |
|
|
2017
Q2 | $206K | Buy |
+3,866
| New | +$198K | ﹤0.01% | 1294 |
|
Other funds holding FWRD
CCG
ICM
PMG
VCM
PA
VPM
MAM