Squarepoint’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
9,556
-18,734
| -66% | -$807K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $1.25M | Buy |
+28,290
| New | +$1.25M | ﹤0.01% | 1395 |
|
|
2023
Q4 | – | Sell |
-80,561
| Closed | -$2.3M | – | 2656 |
|
|
2023
Q3 | $2.3M | Buy |
80,561
+73,490
| +1,039% | +$2.09M | 0.01% | 903 |
|
|
2023
Q2 | $220K | Buy |
+7,071
| New | +$220K | ﹤0.01% | 2025 |
|
|
2023
Q1 | – | Sell |
-26,626
| Closed | -$1.32M | – | 2436 |
|
|
2022
Q4 | $1.32M | Buy |
26,626
+10,224
| +62% | +$505K | 0.01% | 961 |
|
|
2022
Q3 | $806K | Buy |
16,402
+7,419
| +83% | +$365K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $426K | Sell |
8,983
-24,361
| -73% | -$1.16M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.68M | Buy |
+33,344
| New | +$1.68M | 0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-12,735
| Closed | -$727K | – | 2757 |
|
|
2021
Q1 | $727K | Buy |
+12,735
| New | +$727K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-41,890
| Closed | -$1.34M | – | 2642 |
|
|
2020
Q3 | $1.34M | Buy |
41,890
+33,500
| +399% | +$1.07M | 0.02% | 794 |
|
|
2020
Q2 | $296K | Buy |
+8,390
| New | +$296K | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-5,069
| Closed | -$233K | – | 2069 |
|
|
2019
Q4 | $233K | Buy |
+5,069
| New | +$233K | ﹤0.01% | 2075 |
|
|
2019
Q3 | – | Sell |
-60,702
| Closed | -$2.46M | – | 2338 |
|
|
2019
Q2 | $2.46M | Buy |
60,702
+49,812
| +457% | +$2.02M | 0.02% | 717 |
|
|
2019
Q1 | $436K | Buy |
+10,890
| New | +$436K | ﹤0.01% | 1530 |
|
|
2017
Q3 | – | Sell |
-8,486
| Closed | -$311K | – | 1686 |
|
|
2017
Q2 | $311K | Buy |
+8,486
| New | +$311K | 0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-8,858
| Closed | -$225K | – | 1193 |
|
|
2016
Q1 | $225K | Buy |
+8,858
| New | +$225K | 0.02% | 956 |
|