Squarepoint’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,997
| Closed | -$251K | – | 2704 |
|
|
2024
Q2 | $251K | Buy |
7,997
+99
| +1% | +$3.11K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $354K | Buy |
7,898
+448
| +6% | +$20.1K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $289K | Buy |
7,450
+1,261
| +20% | +$49K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $207K | Sell |
6,189
-3,944
| -39% | -$132K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $281K | Sell |
10,133
-2,348
| -19% | -$65.2K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $335K | Buy |
+12,481
| New | +$335K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-9,921
| Closed | -$320K | – | 2305 |
|
|
2022
Q1 | $320K | Buy |
+9,921
| New | +$320K | ﹤0.01% | 1698 |
|
|
2020
Q2 | – | Sell |
-19,859
| Closed | -$352K | – | 2250 |
|
|
2020
Q1 | $352K | Sell |
19,859
-19,570
| -50% | -$347K | 0.01% | 1211 |
|
|
2019
Q4 | $992K | Buy |
39,429
+7,951
| +25% | +$200K | 0.01% | 1312 |
|
|
2019
Q3 | $693K | Buy |
31,478
+17,478
| +125% | +$385K | 0.01% | 1400 |
|
|
2019
Q2 | $310K | Sell |
14,000
-381
| -3% | -$8.44K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $326K | Buy |
14,381
+3,723
| +35% | +$84.4K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $255K | Buy |
+10,658
| New | +$255K | ﹤0.01% | 1558 |
|