Squarepoint’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,701
| Closed | -$794K | – | 2691 |
|
|
2024
Q2 | $794K | Sell |
30,701
-13,950
| -31% | -$361K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $1.26M | Buy |
+44,651
| New | +$1.26M | ﹤0.01% | 1242 |
|
|
2023
Q4 | – | Sell |
-26,414
| Closed | -$814K | – | 2657 |
|
|
2023
Q3 | $814K | Sell |
26,414
-17,710
| -40% | -$546K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.1M | Sell |
44,124
-39,016
| -47% | -$977K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $3.07M | Sell |
83,140
-36,215
| -30% | -$1.34M | 0.01% | 670 |
|
|
2022
Q4 | $5.49M | Buy |
119,355
+9,687
| +9% | +$446K | 0.02% | 457 |
|
|
2022
Q3 | $4.31M | Buy |
109,668
+21,568
| +24% | +$848K | 0.02% | 510 |
|
|
2022
Q2 | $4.4M | Buy |
88,100
+84,727
| +2,512% | +$4.23M | 0.02% | 471 |
|
|
2022
Q1 | $215K | Buy |
+3,373
| New | +$215K | ﹤0.01% | 1877 |
|
|
2021
Q3 | – | Sell |
-4,879
| Closed | -$311K | – | 2412 |
|
|
2021
Q2 | $311K | Buy |
+4,879
| New | +$311K | ﹤0.01% | 1936 |
|
|
2020
Q3 | – | Sell |
-44,028
| Closed | -$954K | – | 2445 |
|
|
2020
Q2 | $954K | Sell |
44,028
-64,799
| -60% | -$1.4M | 0.02% | 966 |
|
|
2020
Q1 | $1.45M | Buy |
108,827
+34,320
| +46% | +$458K | 0.04% | 561 |
|
|
2019
Q4 | $3.57M | Buy |
+74,507
| New | +$3.57M | 0.02% | 603 |
|
|
2019
Q3 | – | Sell |
-21,757
| Closed | -$920K | – | 2339 |
|
|
2019
Q2 | $920K | Sell |
21,757
-95,993
| -82% | -$4.06M | 0.01% | 1288 |
|
|
2019
Q1 | $5.36M | Buy |
117,750
+69,899
| +146% | +$3.18M | 0.06% | 416 |
|
|
2018
Q4 | $2.12M | Buy |
47,851
+12,406
| +35% | +$550K | 0.02% | 647 |
|
|
2018
Q3 | $1.67M | Buy |
+35,445
| New | +$1.67M | 0.02% | 784 |
|
|
2017
Q2 | – | Sell |
-9,087
| Closed | -$504K | – | 1614 |
|
|
2017
Q1 | $504K | Sell |
9,087
-247
| -3% | -$13.7K | 0.01% | 842 |
|
|
2016
Q4 | $580K | Buy |
+9,334
| New | +$580K | 0.02% | 745 |
|
|
2016
Q2 | – | Sell |
-9,024
| Closed | -$652K | – | 1195 |
|
|
2016
Q1 | $652K | Buy |
9,024
+1,081
| +14% | +$78.1K | 0.05% | 517 |
|
|
2015
Q4 | $451K | Buy |
+7,943
| New | +$451K | 0.05% | 593 |
|