Squarepoint’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
40,238
+19,536
| +94% | +$57K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $58.8K | Buy |
+20,702
| New | +$58.8K | ﹤0.01% | 2597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2024
Q2 | – | Sell |
-25,211
| Closed | -$92.9K | – | 2659 |
|
|
2024
Q1 | $92.9K | Sell |
25,211
-41,841
| -62% | -$154K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $271K | Buy |
+67,052
| New | +$271K | ﹤0.01% | 2010 |
|
|
2023
Q2 | – | Sell |
-28,890
| Closed | -$119K | – | 2547 |
|
|
2023
Q1 | $119K | Sell |
28,890
-89,568
| -76% | -$368K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $521K | Buy |
+118,458
| New | +$521K | ﹤0.01% | 1440 |
|
|
2022
Q3 | – | Sell |
-154,083
| Closed | -$525K | – | 2245 |
|
|
2022
Q2 | $525K | Buy |
+154,083
| New | +$525K | ﹤0.01% | 1350 |
|
|
2021
Q3 | – | Sell |
-13,834
| Closed | -$65K | – | 2418 |
|
|
2021
Q2 | $65K | Buy |
+13,834
| New | +$65K | ﹤0.01% | 2478 |
|
|
2021
Q1 | – | Sell |
-70,334
| Closed | -$261K | – | 2735 |
|
|
2020
Q4 | $261K | Buy |
+70,334
| New | +$261K | ﹤0.01% | 1960 |
|
|
2019
Q4 | – | Sell |
-125,115
| Closed | -$313K | – | 2489 |
|
|
2019
Q3 | $313K | Buy |
+125,115
| New | +$313K | ﹤0.01% | 1794 |
|
|
2019
Q2 | – | Sell |
-104,052
| Closed | -$320K | – | 2398 |
|
|
2019
Q1 | $320K | Buy |
104,052
+55,649
| +115% | +$171K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $144K | Buy |
+48,403
| New | +$144K | ﹤0.01% | 1744 |
|
|
2018
Q3 | – | Sell |
-76,598
| Closed | -$215K | – | 2045 |
|
|
2018
Q2 | $215K | Buy |
+76,598
| New | +$215K | ﹤0.01% | 1513 |
|
|
2018
Q1 | – | Sell |
-31,055
| Closed | -$92K | – | 1842 |
|
|
2017
Q4 | $92K | Sell |
31,055
-73,521
| -70% | -$218K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $285K | Buy |
104,576
+80,647
| +337% | +$220K | 0.01% | 1187 |
|
|
2017
Q2 | $58K | Buy |
+23,929
| New | +$58K | ﹤0.01% | 1442 |
|
|
2017
Q1 | – | Sell |
-33,153
| Closed | -$83K | – | 1654 |
|
|
2016
Q4 | $83K | Buy |
+33,153
| New | +$83K | ﹤0.01% | 1649 |
|