Squarepoint’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Buy |
871,807
+626,624
| +256% | +$5.44M | 0.01% | 1355 |
|
|
2025
Q4 | $2.48M | Buy |
245,183
+176,677
| +258% | +$2.22M | 0.01% | 1909 |
|
|
2025
Q3 | $1.1M | Sell |
68,506
-66,544
| -49% | -$1.06M | ﹤0.01% | 2613 |
|
|
2025
Q2 | $1.68M | Sell |
135,050
-226,644
| -63% | -$3.22M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $5.06M | Buy |
+361,694
| New | +$5.35M | 0.01% | 1414 |
|
|
2024
Q4 | – | Sell |
-16,032
| Closed | -$279K | – | 5232 |
|
|
2024
Q3 | $281K | Buy |
+16,032
| New | +$303K | ﹤0.01% | 3489 |
|
|
2024
Q1 | – | Sell |
-360,886
| Closed | -$9.73M | – | 4265 |
|
|
2023
Q4 | $9.73M | Buy |
360,886
+327,177
| +971% | +$9.17M | 0.04% | 962 |
|
|
2023
Q3 | $973K | Sell |
33,709
-72,530
| -68% | -$2.31M | ﹤0.01% | 2340 |
|
|
2023
Q2 | $3.25M | Sell |
106,239
-166,087
| -61% | -$4.85M | 0.02% | 1338 |
|
|
2023
Q1 | $7.7M | Buy |
272,326
+97,736
| +56% | +$2.81M | 0.05% | 669 |
|
|
2022
Q4 | $5.1M | Buy |
174,590
+54,348
| +45% | +$1.71M | 0.03% | 836 |
|
|
2022
Q3 | $4M | Buy |
+120,242
| New | +$4.89M | 0.04% | 892 |
|
|
2022
Q2 | – | Sell |
-31,614
| Closed | -$1.04M | – | 3075 |
|
|
2022
Q1 | $1.04M | Buy |
31,614
+5,863
| +23% | +$164K | 0.01% | 1570 |
|
|
2021
Q4 | $728K | Sell |
25,751
-59,864
| -70% | -$1.54M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $1.85M | Buy |
+85,615
| New | +$2.46M | 0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-22,909
| Closed | -$845K | – | 3413 |
|
|
2021
Q1 | $845K | Sell |
22,909
-22,481
| -50% | -$873K | 0.01% | 1644 |
|
|
2020
Q4 | $1.78M | Buy |
45,390
+19,063
| +72% | +$770K | 0.02% | 994 |
|
|
2020
Q3 | $1.03M | Buy |
26,327
+11,384
| +76% | +$469K | 0.01% | 984 |
|
|
2020
Q2 | $610K | Buy |
+14,943
| New | +$535K | 0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-10,777
| Closed | -$350K | – | 2117 |
|
|
2019
Q4 | $350K | Buy |
+10,777
| New | +$347K | ﹤0.01% | 1957 |
|
Other funds holding GO
VPM
VCM
BCM
