Squarepoint’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
193,686
+44,155
| +30% | +$2.03M | 0.01% | 598 |
|
|
2025
Q1 | $7.66M | Buy |
149,531
+77,316
| +107% | +$3.96M | 0.01% | 617 |
|
|
2024
Q4 | $4.4M | Sell |
72,215
-13,181
| -15% | -$804K | ﹤0.01% | 827 |
|
|
2024
Q3 | $4.35M | Buy |
85,396
+54,009
| +172% | +$2.75M | 0.01% | 798 |
|
|
2024
Q2 | $1.56M | Buy |
+31,387
| New | +$1.56M | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-42,570
| Closed | -$1.83M | – | 2600 |
|
|
2023
Q2 | $1.83M | Buy |
42,570
+4,843
| +13% | +$209K | 0.01% | 928 |
|
|
2023
Q1 | $1.21M | Buy |
37,727
+19,967
| +112% | +$642K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $595K | Sell |
17,760
-6,040
| -25% | -$203K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $578K | Buy |
23,800
+13,400
| +129% | +$325K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $374K | Sell |
10,400
-5,930
| -36% | -$213K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $841K | Buy |
+16,330
| New | +$841K | ﹤0.01% | 1219 |
|
|
2021
Q4 | – | Sell |
-15,666
| Closed | -$673K | – | 2625 |
|
|
2021
Q3 | $673K | Buy |
15,666
+10,566
| +207% | +$454K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $222K | Buy |
+5,100
| New | +$222K | ﹤0.01% | 2152 |
|
|
2019
Q4 | – | Sell |
-30,939
| Closed | -$932K | – | 2482 |
|
|
2019
Q3 | $932K | Sell |
30,939
-9,150
| -23% | -$276K | 0.01% | 1251 |
|
|
2019
Q2 | $1.22M | Buy |
40,089
+31,189
| +350% | +$948K | 0.01% | 1128 |
|
|
2019
Q1 | $287K | Buy |
+8,900
| New | +$287K | ﹤0.01% | 1750 |
|
|
2018
Q4 | – | Sell |
-10,735
| Closed | -$645K | – | 2028 |
|
|
2018
Q3 | $645K | Buy |
+10,735
| New | +$645K | 0.01% | 1187 |
|
|
2018
Q2 | – | Sell |
-39,705
| Closed | -$2M | – | 1850 |
|
|
2018
Q1 | $2M | Buy |
+39,705
| New | +$2M | 0.03% | 573 |
|
|
2016
Q4 | – | Sell |
-8,017
| Closed | -$283K | – | 1821 |
|
|
2016
Q3 | $283K | Buy |
+8,017
| New | +$283K | 0.02% | 754 |
|
|
2016
Q2 | – | Sell |
-19,376
| Closed | -$536K | – | 1194 |
|
|
2016
Q1 | $536K | Buy |
+19,376
| New | +$536K | 0.04% | 590 |
|