Squarepoint’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
4,057,030
+111,680
| +3% | +$5.5M | 0.21% | 33 |
|
|
2025
Q1 | $186M | Buy |
3,945,350
+1,062,514
| +37% | +$50M | 0.23% | 30 |
|
|
2024
Q4 | $154M | Sell |
2,882,836
-410,090
| -12% | -$21.8M | 0.15% | 30 |
|
|
2024
Q3 | $148M | Buy |
3,292,926
+420,360
| +15% | +$18.8M | 0.23% | 20 |
|
|
2024
Q2 | $133M | Buy |
2,872,566
+887,552
| +45% | +$41.2M | 0.22% | 25 |
|
|
2024
Q1 | $90M | Sell |
1,985,014
-688,791
| -26% | -$31.2M | 0.15% | 45 |
|
|
2023
Q4 | $96M | Buy |
2,673,805
+933,403
| +54% | +$33.5M | 0.18% | 50 |
|
|
2023
Q3 | $57.4M | Sell |
1,740,402
-230,897
| -12% | -$7.61M | 0.14% | 84 |
|
|
2023
Q2 | $76M | Buy |
1,971,299
+684,994
| +53% | +$26.4M | 0.23% | 48 |
|
|
2023
Q1 | $47.2M | Sell |
1,286,305
-1,535,063
| -54% | -$56.3M | 0.19% | 66 |
|
|
2022
Q4 | $94.9M | Buy |
2,821,368
+1,206,561
| +75% | +$40.6M | 0.38% | 20 |
|
|
2022
Q3 | $51.8M | Sell |
1,614,807
-486,191
| -23% | -$15.6M | 0.26% | 32 |
|
|
2022
Q2 | $66.7M | Buy |
2,100,998
+1,758,997
| +514% | +$55.9M | 0.37% | 28 |
|
|
2022
Q1 | $15M | Sell |
342,001
-252,703
| -42% | -$11.1M | 0.06% | 234 |
|
|
2021
Q4 | $34.9M | Buy |
594,704
+411,243
| +224% | +$24.1M | 0.09% | 98 |
|
|
2021
Q3 | $9.67M | Buy |
183,461
+50,400
| +38% | +$2.66M | 0.03% | 298 |
|
|
2021
Q2 | $7.87M | Sell |
133,061
-512,529
| -79% | -$30.3M | 0.03% | 344 |
|
|
2021
Q1 | $37.1M | Sell |
645,590
-199,663
| -24% | -$11.5M | 0.22% | 50 |
|
|
2020
Q4 | $35.2M | Buy |
845,253
+588,504
| +229% | +$24.5M | 0.26% | 41 |
|
|
2020
Q3 | $7.6M | Sell |
256,749
-1,041,238
| -80% | -$30.8M | 0.1% | 234 |
|
|
2020
Q2 | $32.8M | Buy |
1,297,987
+1,268,131
| +4,247% | +$32.1M | 0.53% | 15 |
|
|
2020
Q1 | $620K | Sell |
29,856
-1,456,707
| -98% | -$30.3M | 0.02% | 923 |
|
|
2019
Q4 | $54.4M | Buy |
1,486,563
+398,616
| +37% | +$14.6M | 0.32% | 30 |
|
|
2019
Q3 | $40.8M | Buy |
1,087,947
+1,075,547
| +8,674% | +$40.3M | 0.36% | 42 |
|
|
2019
Q2 | $478K | Buy |
+12,400
| New | +$478K | ﹤0.01% | 1655 |
|
|
2018
Q4 | – | Sell |
-303,489
| Closed | -$10.2M | – | 2035 |
|
|
2018
Q3 | $10.2M | Buy |
+303,489
| New | +$10.2M | 0.12% | 224 |
|
|
2018
Q2 | – | Sell |
-211,391
| Closed | -$7.68M | – | 1857 |
|
|
2018
Q1 | $7.68M | Buy |
211,391
+71,662
| +51% | +$2.6M | 0.12% | 221 |
|
|
2017
Q4 | $5.73M | Buy |
139,729
+57,411
| +70% | +$2.35M | 0.1% | 236 |
|
|
2017
Q3 | $3.32M | Buy |
+82,318
| New | +$3.32M | 0.06% | 365 |
|
|
2017
Q1 | – | Sell |
-99,995
| Closed | -$3.48M | – | 1657 |
|
|
2016
Q4 | $3.48M | Buy |
+99,995
| New | +$3.48M | 0.14% | 165 |
|
|
2016
Q3 | – | Sell |
-54,720
| Closed | -$1.55M | – | 1095 |
|
|
2016
Q2 | $1.55M | Sell |
54,720
-45,848
| -46% | -$1.3M | 0.1% | 245 |
|
|
2016
Q1 | $3.16M | Buy |
100,568
+25,401
| +34% | +$798K | 0.25% | 86 |
|
|
2015
Q4 | $2.56M | Buy |
+75,167
| New | +$2.56M | 0.28% | 56 |
|
|
2015
Q3 | – | Sell |
-20,466
| Closed | -$682K | – | 474 |
|
|
2015
Q2 | $682K | Sell |
20,466
-3,951
| -16% | -$132K | 0.22% | 148 |
|
|
2015
Q1 | $916K | Buy |
24,417
+9,217
| +61% | +$346K | 0.32% | 99 |
|
|
2014
Q4 | $531K | Buy |
+15,200
| New | +$531K | 0.51% | 66 |
|