Squarepoint’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
210,029
+109,625
| +109% | +$1.34M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $874K | Buy |
100,404
+38,866
| +63% | +$338K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $695K | Buy |
61,538
+25,472
| +71% | +$288K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $380K | Sell |
36,066
-108,444
| -75% | -$1.14M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $1.27M | Buy |
144,510
+19,767
| +16% | +$174K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $1.09M | Buy |
124,743
+20,383
| +20% | +$178K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $801K | Buy |
104,360
+34,017
| +48% | +$261K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $561K | Buy |
70,343
+1,044
| +2% | +$8.32K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $565K | Sell |
69,299
-18,946
| -21% | -$155K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $479K | Sell |
88,245
-73,531
| -45% | -$399K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $963K | Buy |
161,776
+127,399
| +371% | +$758K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $261K | Buy |
+34,377
| New | +$261K | ﹤0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-15,885
| Closed | -$232K | – | 2422 |
|
|
2021
Q2 | $232K | Sell |
15,885
-6,199
| -28% | -$90.5K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $322K | Buy |
+22,084
| New | +$322K | ﹤0.01% | 1832 |
|
|
2020
Q4 | – | Sell |
-44,690
| Closed | -$425K | – | 2648 |
|
|
2020
Q3 | $425K | Buy |
+44,690
| New | +$425K | 0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-10,353
| Closed | -$86K | – | 2252 |
|
|
2020
Q1 | $86K | Sell |
10,353
-83,104
| -89% | -$690K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.06M | Sell |
93,457
-23,064
| -20% | -$261K | 0.01% | 1271 |
|
|
2019
Q3 | $1.22M | Sell |
116,521
-86,074
| -42% | -$900K | 0.01% | 1067 |
|
|
2019
Q2 | $2.24M | Buy |
202,595
+114,956
| +131% | +$1.27M | 0.02% | 768 |
|
|
2019
Q1 | $781K | Buy |
+87,639
| New | +$781K | 0.01% | 1218 |
|
|
2018
Q4 | – | Sell |
-12,982
| Closed | -$80K | – | 2032 |
|
|
2018
Q3 | $80K | Buy |
+12,982
| New | +$80K | ﹤0.01% | 1895 |
|
|
2018
Q2 | – | Sell |
-12,258
| Closed | -$56K | – | 1856 |
|
|
2018
Q1 | $56K | Sell |
12,258
-14,291
| -54% | -$65.3K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $143K | Buy |
26,549
+5,149
| +24% | +$27.7K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $104K | Sell |
21,400
-3,273
| -13% | -$15.9K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $106K | Sell |
24,673
-8,059
| -25% | -$34.6K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $131K | Sell |
32,732
-13,270
| -29% | -$53.1K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $193K | Buy |
+46,002
| New | +$193K | 0.01% | 1455 |
|