Squarepoint’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
+57,068
| New | +$3.71M | ﹤0.01% | 904 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2024
Q4 | – | Sell |
-18,502
| Closed | -$1.16M | – | 2922 |
|
|
2024
Q3 | $1.16M | Buy |
18,502
+11,140
| +151% | +$698K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $423K | Buy |
7,362
+4,056
| +123% | +$233K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $228K | Buy |
+3,306
| New | +$228K | ﹤0.01% | 2033 |
|
|
2023
Q2 | – | Sell |
-5,891
| Closed | -$373K | – | 2545 |
|
|
2023
Q1 | $373K | Sell |
5,891
-14,357
| -71% | -$910K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.36M | Buy |
+20,248
| New | +$1.36M | 0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-8,139
| Closed | -$491K | – | 2456 |
|
|
2021
Q4 | $491K | Buy |
+8,139
| New | +$491K | ﹤0.01% | 1608 |
|
|
2021
Q2 | – | Sell |
-4,736
| Closed | -$270K | – | 2763 |
|
|
2021
Q1 | $270K | Buy |
+4,736
| New | +$270K | ﹤0.01% | 1951 |
|
|
2020
Q4 | – | Sell |
-22,180
| Closed | -$803K | – | 2644 |
|
|
2020
Q3 | $803K | Sell |
22,180
-23,309
| -51% | -$844K | 0.01% | 1054 |
|
|
2020
Q2 | $1.57M | Buy |
45,489
+17,246
| +61% | +$593K | 0.03% | 722 |
|
|
2020
Q1 | $878K | Sell |
28,243
-24,271
| -46% | -$755K | 0.02% | 770 |
|
|
2019
Q4 | $2.32M | Sell |
52,514
-2,890
| -5% | -$128K | 0.01% | 808 |
|
|
2019
Q3 | $2.1M | Buy |
55,404
+35,662
| +181% | +$1.35M | 0.02% | 804 |
|
|
2019
Q2 | $643K | Sell |
19,742
-3,890
| -16% | -$127K | 0.01% | 1497 |
|
|
2019
Q1 | $975K | Buy |
23,632
+11,800
| +100% | +$487K | 0.01% | 1116 |
|
|
2018
Q4 | $439K | Buy |
11,832
+4,190
| +55% | +$155K | 0.01% | 1309 |
|
|
2018
Q3 | $410K | Buy |
+7,642
| New | +$410K | ﹤0.01% | 1386 |
|
|
2018
Q2 | – | Sell |
-10,279
| Closed | -$537K | – | 1854 |
|
|
2018
Q1 | $537K | Sell |
10,279
-20,705
| -67% | -$1.08M | 0.01% | 1061 |
|
|
2017
Q4 | $1.88M | Buy |
+30,984
| New | +$1.88M | 0.03% | 575 |
|
|
2017
Q3 | – | Sell |
-5,818
| Closed | -$325K | – | 1687 |
|
|
2017
Q2 | $325K | Buy |
+5,818
| New | +$325K | 0.01% | 1102 |
|
|
2017
Q1 | – | Sell |
-10,108
| Closed | -$519K | – | 1650 |
|
|
2016
Q4 | $519K | Buy |
10,108
+4,346
| +75% | +$223K | 0.02% | 804 |
|
|
2016
Q3 | $286K | Sell |
5,762
-15,262
| -73% | -$758K | 0.02% | 748 |
|
|
2016
Q2 | $784K | Buy |
+21,024
| New | +$784K | 0.05% | 433 |
|