Squarepoint’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
135,050
-226,644
| -63% | -$2.81M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $5.06M | Buy |
+361,694
| New | +$5.06M | 0.01% | 761 |
|
|
2024
Q4 | – | Sell |
-16,032
| Closed | -$281K | – | 2932 |
|
|
2024
Q3 | $281K | Buy |
+16,032
| New | +$281K | ﹤0.01% | 2031 |
|
|
2024
Q1 | – | Sell |
-360,886
| Closed | -$9.73M | – | 2615 |
|
|
2023
Q4 | $9.73M | Buy |
360,886
+327,177
| +971% | +$8.82M | 0.02% | 457 |
|
|
2023
Q3 | $973K | Sell |
33,709
-72,530
| -68% | -$2.09M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $3.25M | Sell |
106,239
-166,087
| -61% | -$5.08M | 0.01% | 701 |
|
|
2023
Q1 | $7.7M | Buy |
272,326
+97,736
| +56% | +$2.76M | 0.03% | 394 |
|
|
2022
Q4 | $5.1M | Buy |
174,590
+54,348
| +45% | +$1.59M | 0.02% | 474 |
|
|
2022
Q3 | $4M | Buy |
+120,242
| New | +$4M | 0.02% | 532 |
|
|
2022
Q2 | – | Sell |
-31,614
| Closed | -$1.04M | – | 2308 |
|
|
2022
Q1 | $1.04M | Buy |
31,614
+5,863
| +23% | +$192K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $728K | Sell |
25,751
-59,864
| -70% | -$1.69M | ﹤0.01% | 1391 |
|
|
2021
Q3 | $1.85M | Buy |
+85,615
| New | +$1.85M | 0.01% | 820 |
|
|
2021
Q2 | – | Sell |
-22,909
| Closed | -$845K | – | 2775 |
|
|
2021
Q1 | $845K | Sell |
22,909
-22,481
| -50% | -$829K | 0.01% | 1202 |
|
|
2020
Q4 | $1.78M | Buy |
45,390
+19,063
| +72% | +$748K | 0.01% | 796 |
|
|
2020
Q3 | $1.04M | Buy |
26,327
+11,384
| +76% | +$448K | 0.01% | 934 |
|
|
2020
Q2 | $610K | Buy |
+14,943
| New | +$610K | 0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-10,777
| Closed | -$350K | – | 2086 |
|
|
2019
Q4 | $350K | Buy |
+10,777
| New | +$350K | ﹤0.01% | 1895 |
|