Squarepoint’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
340,534
+281,731
| +479% | +$31.2M | 0.04% | 249 |
|
|
2025
Q1 | $6.59M | Sell |
58,803
-9,179
| -14% | -$1.03M | 0.01% | 670 |
|
|
2024
Q4 | $6.28M | Buy |
67,982
+34,462
| +103% | +$3.18M | 0.01% | 683 |
|
|
2024
Q3 | $2.81M | Sell |
33,520
-1,840,916
| -98% | -$154M | ﹤0.01% | 992 |
|
|
2024
Q2 | $129M | Buy |
1,874,436
+1,119,829
| +148% | +$76.8M | 0.21% | 31 |
|
|
2024
Q1 | $55.3M | Buy |
754,607
+664,099
| +734% | +$48.6M | 0.1% | 96 |
|
|
2023
Q4 | $7.33M | Buy |
90,508
+42,154
| +87% | +$3.41M | 0.01% | 545 |
|
|
2023
Q3 | $3.62M | Sell |
48,354
-3
| -0% | -$225 | 0.01% | 725 |
|
|
2023
Q2 | $3.73M | Buy |
+48,357
| New | +$3.73M | 0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-177,161
| Closed | -$15.2M | – | 2443 |
|
|
2022
Q4 | $15.2M | Buy |
177,161
+161,457
| +1,028% | +$13.9M | 0.06% | 214 |
|
|
2022
Q3 | $969K | Sell |
15,704
-212,100
| -93% | -$13.1M | ﹤0.01% | 1101 |
|
|
2022
Q2 | $14.1M | Sell |
227,804
-403,976
| -64% | -$25M | 0.08% | 203 |
|
|
2022
Q1 | $37.6M | Buy |
631,780
+351,325
| +125% | +$20.9M | 0.16% | 77 |
|
|
2021
Q4 | $20.4M | Buy |
280,455
+255,998
| +1,047% | +$18.6M | 0.05% | 178 |
|
|
2021
Q3 | $1.71M | Sell |
24,457
-76,315
| -76% | -$5.33M | ﹤0.01% | 857 |
|
|
2021
Q2 | $6.94M | Buy |
100,772
+22,062
| +28% | +$1.52M | 0.03% | 378 |
|
|
2021
Q1 | $5.09M | Sell |
78,710
-796,719
| -91% | -$51.5M | 0.03% | 419 |
|
|
2020
Q4 | $51M | Buy |
875,429
+417,299
| +91% | +$24.3M | 0.38% | 29 |
|
|
2020
Q3 | $28.9M | Buy |
458,130
+441,687
| +2,686% | +$27.9M | 0.39% | 33 |
|
|
2020
Q2 | $1.27M | Buy |
+16,443
| New | +$1.27M | 0.02% | 811 |
|
|
2020
Q1 | – | Sell |
-683,459
| Closed | -$44.4M | – | 2078 |
|
|
2019
Q4 | $44.4M | Sell |
683,459
-276,315
| -29% | -$18M | 0.26% | 42 |
|
|
2019
Q3 | $60.8M | Buy |
959,774
+594,316
| +163% | +$37.7M | 0.54% | 19 |
|
|
2019
Q2 | $24.7M | Sell |
365,458
-247,995
| -40% | -$16.8M | 0.24% | 94 |
|
|
2019
Q1 | $39.9M | Buy |
613,453
+132,729
| +28% | +$8.63M | 0.42% | 38 |
|
|
2018
Q4 | $30.1M | Buy |
+480,724
| New | +$30.1M | 0.35% | 41 |
|
|
2018
Q3 | – | Sell |
-25,600
| Closed | -$1.81M | – | 2048 |
|
|
2018
Q2 | $1.81M | Sell |
25,600
-43,497
| -63% | -$3.08M | 0.02% | 674 |
|
|
2018
Q1 | $5.21M | Sell |
69,097
-33,494
| -33% | -$2.53M | 0.08% | 301 |
|
|
2017
Q4 | $7.35M | Buy |
+102,591
| New | +$7.35M | 0.13% | 172 |
|
|
2017
Q3 | – | Sell |
-46,700
| Closed | -$3.31M | – | 1691 |
|
|
2017
Q2 | $3.31M | Sell |
46,700
-68,300
| -59% | -$4.83M | 0.07% | 366 |
|
|
2017
Q1 | $7.81M | Sell |
115,000
-62,426
| -35% | -$4.24M | 0.22% | 106 |
|
|
2016
Q4 | $12.7M | Buy |
177,426
+80,809
| +84% | +$5.79M | 0.52% | 24 |
|
|
2016
Q3 | $7.64M | Buy |
+96,617
| New | +$7.64M | 0.51% | 30 |
|
|
2016
Q2 | – | Sell |
-48,179
| Closed | -$4.43M | – | 1201 |
|
|
2016
Q1 | $4.43M | Buy |
48,179
+30,269
| +169% | +$2.78M | 0.34% | 51 |
|
|
2015
Q4 | $1.81M | Buy |
+17,910
| New | +$1.81M | 0.2% | 104 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$1.27M | – | 447 |
|
|
2014
Q4 | $1.27M | Buy |
+13,500
| New | +$1.27M | 1.23% | 14 |
|