Squarepoint’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
+78,019
| New | +$8.48M | 0.01% | 612 |
|
|
2024
Q4 | – | Sell |
-6,810
| Closed | -$617K | – | 2930 |
|
|
2024
Q3 | $617K | Buy |
6,810
+4,319
| +173% | +$391K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $201K | Buy |
+2,491
| New | +$201K | ﹤0.01% | 2145 |
|
|
2023
Q4 | – | Sell |
-29,918
| Closed | -$1.91M | – | 2671 |
|
|
2023
Q3 | $1.91M | Buy |
29,918
+12,028
| +67% | +$769K | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.24M | Buy |
17,890
+8,975
| +101% | +$621K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $516K | Buy |
+8,915
| New | +$516K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-20,777
| Closed | -$831K | – | 2399 |
|
|
2022
Q3 | $831K | Buy |
20,777
+1,390
| +7% | +$55.6K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $863K | Buy |
+19,387
| New | +$863K | ﹤0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-30,427
| Closed | -$1.83M | – | 2467 |
|
|
2021
Q4 | $1.83M | Buy |
+30,427
| New | +$1.83M | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-9,355
| Closed | -$450K | – | 2426 |
|
|
2021
Q2 | $450K | Buy |
9,355
+3,741
| +67% | +$180K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $234K | Sell |
5,614
-8,464
| -60% | -$353K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $429K | Buy |
+14,078
| New | +$429K | ﹤0.01% | 1598 |
|
|
2020
Q3 | – | Sell |
-44,758
| Closed | -$1.1M | – | 2454 |
|
|
2020
Q2 | $1.1M | Buy |
44,758
+25,634
| +134% | +$631K | 0.02% | 885 |
|
|
2020
Q1 | $301K | Sell |
19,124
-46,523
| -71% | -$732K | 0.01% | 1292 |
|
|
2019
Q4 | $1.78M | Sell |
65,647
-15,337
| -19% | -$415K | 0.01% | 955 |
|
|
2019
Q3 | $2.33M | Sell |
80,984
-45,291
| -36% | -$1.3M | 0.02% | 772 |
|
|
2019
Q2 | $2.78M | Buy |
126,275
+113,791
| +911% | +$2.5M | 0.03% | 665 |
|
|
2019
Q1 | $189K | Sell |
12,484
-73,985
| -86% | -$1.12M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1.29M | Buy |
86,469
+69,679
| +415% | +$1.04M | 0.02% | 818 |
|
|
2018
Q3 | $390K | Sell |
16,790
-54,421
| -76% | -$1.26M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.93M | Buy |
71,211
+57,111
| +405% | +$1.55M | 0.03% | 641 |
|
|
2018
Q1 | $431K | Sell |
14,100
-20,735
| -60% | -$634K | 0.01% | 1142 |
|
|
2017
Q4 | $1.31M | Buy |
34,835
+27,603
| +382% | +$1.04M | 0.02% | 700 |
|
|
2017
Q3 | $256K | Sell |
7,232
-20,955
| -74% | -$742K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $792K | Buy |
+28,187
| New | +$792K | 0.02% | 790 |
|