Squarepoint’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
32,931
-178,035
| -84% | -$15.3M | ﹤0.01% | 1014 |
|
|
2025
Q1 | $17.6M | Buy |
210,966
+92,281
| +78% | +$7.71M | 0.02% | 393 |
|
|
2024
Q4 | $10M | Sell |
118,685
-78,139
| -40% | -$6.59M | 0.01% | 543 |
|
|
2024
Q3 | $17.2M | Sell |
196,824
-142,611
| -42% | -$12.5M | 0.03% | 331 |
|
|
2024
Q2 | $26.9M | Buy |
339,435
+46,635
| +16% | +$3.7M | 0.04% | 230 |
|
|
2024
Q1 | $27.4M | Buy |
292,800
+125,722
| +75% | +$11.7M | 0.05% | 217 |
|
|
2023
Q4 | $14.5M | Buy |
167,078
+114,467
| +218% | +$9.93M | 0.03% | 344 |
|
|
2023
Q3 | $3.83M | Sell |
52,611
-131,748
| -71% | -$9.6M | 0.01% | 708 |
|
|
2023
Q2 | $15.9M | Buy |
184,359
+7,309
| +4% | +$631K | 0.05% | 273 |
|
|
2023
Q1 | $12.9M | Buy |
177,050
+141,615
| +400% | +$10.3M | 0.05% | 271 |
|
|
2022
Q4 | $2.38M | Buy |
35,435
+2,000
| +6% | +$135K | 0.01% | 712 |
|
|
2022
Q3 | $2M | Buy |
33,435
+22,140
| +196% | +$1.33M | 0.01% | 784 |
|
|
2022
Q2 | $671K | Buy |
11,295
+3,901
| +53% | +$232K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $516K | Buy |
7,394
+3,884
| +111% | +$271K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $283K | Sell |
3,510
-1,125
| -24% | -$90.7K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $324K | Buy |
+4,635
| New | +$324K | ﹤0.01% | 1598 |
|
|
2020
Q4 | – | Sell |
-44,163
| Closed | -$2.71M | – | 2645 |
|
|
2020
Q3 | $2.71M | Sell |
44,163
-54,021
| -55% | -$3.31M | 0.04% | 522 |
|
|
2020
Q2 | $4.71M | Buy |
+98,184
| New | +$4.71M | 0.08% | 351 |
|
|
2019
Q4 | – | Sell |
-74,744
| Closed | -$3.44M | – | 2490 |
|
|
2019
Q3 | $3.44M | Buy |
74,744
+18,873
| +34% | +$869K | 0.03% | 587 |
|
|
2019
Q2 | $2.8M | Buy |
55,871
+2,780
| +5% | +$140K | 0.03% | 658 |
|
|
2019
Q1 | $2.63M | Buy |
53,091
+15,560
| +41% | +$771K | 0.03% | 660 |
|
|
2018
Q4 | $1.57M | Sell |
37,531
-214
| -0.6% | -$8.96K | 0.02% | 744 |
|
|
2018
Q3 | $1.75M | Buy |
37,745
+20,411
| +118% | +$946K | 0.02% | 769 |
|
|
2018
Q2 | $784K | Sell |
17,334
-75,650
| -81% | -$3.42M | 0.01% | 990 |
|
|
2018
Q1 | $4.25M | Buy |
92,984
+80,714
| +658% | +$3.69M | 0.07% | 351 |
|
|
2017
Q4 | $555K | Sell |
12,270
-6,591
| -35% | -$298K | 0.01% | 1133 |
|
|
2017
Q3 | $778K | Buy |
18,861
+9,318
| +98% | +$384K | 0.02% | 805 |
|
|
2017
Q2 | $348K | Buy |
+9,543
| New | +$348K | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-19,962
| Closed | -$480K | – | 518 |
|
|
2015
Q1 | $480K | Buy |
+19,962
| New | +$480K | 0.17% | 194 |
|