Squarepoint’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-584,315
| Closed | -$9.93M | – | 4643 |
|
|
2026
Q1 | $9.93M | Buy |
584,315
+201,742
| +53% | +$3.21M | 0.01% | 1072 |
|
|
2025
Q4 | $5.02M | Buy |
382,573
+5,533
| +1% | +$68.2K | 0.01% | 1447 |
|
|
2025
Q3 | $4.52M | Buy |
377,040
+167,011
| +80% | +$1.94M | ﹤0.01% | 1531 |
|
|
2025
Q2 | $2.56M | Buy |
210,029
+109,625
| +109% | +$1.14M | ﹤0.01% | 1913 |
|
|
2025
Q1 | $874K | Buy |
100,404
+38,866
| +63% | +$388K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $695K | Buy |
61,538
+25,472
| +71% | +$305K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $380K | Sell |
36,066
-108,444
| -75% | -$1.01M | ﹤0.01% | 3304 |
|
|
2024
Q2 | $1.27M | Buy |
144,510
+19,767
| +16% | +$168K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $1.09M | Buy |
124,743
+20,383
| +20% | +$168K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $801K | Buy |
104,360
+34,017
| +48% | +$248K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $561K | Buy |
70,343
+1,044
| +2% | +$8.65K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $565K | Sell |
69,299
-18,946
| -21% | -$123K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $479K | Sell |
88,245
-73,531
| -45% | -$440K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $963K | Buy |
161,776
+127,399
| +371% | +$896K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $261K | Buy |
+34,377
| New | +$360K | ﹤0.01% | 2562 |
|
|
2021
Q3 | – | Sell |
-15,885
| Closed | -$232K | – | 3094 |
|
|
2021
Q2 | $232K | Sell |
15,885
-6,199
| -28% | -$91.6K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $322K | Buy |
+22,084
| New | +$322K | ﹤0.01% | 2347 |
|
|
2020
Q4 | – | Sell |
-44,690
| Closed | -$425K | – | 3033 |
|
|
2020
Q3 | $425K | Buy |
+44,690
| New | +$410K | 0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-10,353
| Closed | -$86K | – | 2327 |
|
|
2020
Q1 | $86K | Sell |
10,353
-83,104
| -89% | -$827K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.06M | Sell |
93,457
-23,064
| -20% | -$246K | 0.01% | 1296 |
|
|
2019
Q3 | $1.22M | Sell |
116,521
-86,074
| -42% | -$910K | 0.01% | 1091 |
|
|
2019
Q2 | $2.24M | Buy |
202,595
+114,956
| +131% | +$1.19M | 0.02% | 781 |
|
|
2019
Q1 | $781K | Buy |
+87,639
| New | +$681K | 0.01% | 1227 |
|
|
2018
Q4 | – | Sell |
-12,982
| Closed | -$80K | – | 2049 |
|
|
2018
Q3 | $80K | Buy |
+12,982
| New | +$72.3K | ﹤0.01% | 1901 |
|
|
2018
Q2 | – | Sell |
-12,258
| Closed | -$56K | – | 1859 |
|
|
2018
Q1 | $56K | Sell |
12,258
-14,291
| -54% | -$67.8K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $143K | Buy |
26,549
+5,149
| +24% | +$26.2K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $104K | Sell |
21,400
-3,273
| -13% | -$13.7K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $106K | Sell |
24,673
-8,059
| -25% | -$35.1K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $131K | Sell |
32,732
-13,270
| -29% | -$60.9K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $193K | Buy |
+46,002
| New | +$187K | 0.01% | 1455 |
|
Other funds holding GLDD
Squarepoint's GLDD Position: Q2 2026 in Review
Squarepoint sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 584,315 shares — an estimated $9.93M sold.
Squarepoint first reported a position in GLDD in Q4 2016 and held it in 30 quarters. The position peaked at $9.93M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Squarepoint reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 584,315 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $9.93M.
- Squarepoint first reported a position in Great Lakes Dredge & Dock in Q4 2016 and held it in 30 quarters.
- Squarepoint's Great Lakes Dredge & Dock position peaked at $9.93M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.