Squarepoint’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,468,517
-170,891
| -10% | -$30.3M | 0.27% | 18 |
|
|
2025
Q1 | $256M | Sell |
1,639,408
-215,691
| -12% | -$33.7M | 0.31% | 16 |
|
|
2024
Q4 | $353M | Buy |
1,855,099
+1,236,610
| +200% | +$236M | 0.35% | 8 |
|
|
2024
Q3 | $103M | Sell |
618,489
-88,173
| -12% | -$14.7M | 0.16% | 36 |
|
|
2024
Q2 | $130M | Sell |
706,662
-54,765
| -7% | -$10M | 0.21% | 29 |
|
|
2024
Q1 | $116M | Sell |
761,427
-368,750
| -33% | -$56.1M | 0.2% | 31 |
|
|
2023
Q4 | $159M | Buy |
1,130,177
+680,210
| +151% | +$95.9M | 0.3% | 13 |
|
|
2023
Q3 | $59.3M | Sell |
449,967
-222,037
| -33% | -$29.3M | 0.15% | 75 |
|
|
2023
Q2 | $81.3M | Buy |
672,004
+404,976
| +152% | +$49M | 0.25% | 43 |
|
|
2023
Q1 | $27.8M | Sell |
267,028
-1,629,408
| -86% | -$169M | 0.11% | 124 |
|
|
2022
Q4 | $168M | Buy |
1,896,436
+840,150
| +80% | +$74.4M | 0.66% | 8 |
|
|
2022
Q3 | $102M | Buy |
1,056,286
+1,041,941
| +7,263% | +$100M | 0.51% | 9 |
|
|
2022
Q2 | $31.4M | Sell |
14,345
-13,586
| -49% | -$29.7M | 0.17% | 81 |
|
|
2022
Q1 | $78M | Sell |
27,931
-46,698
| -63% | -$130M | 0.33% | 29 |
|
|
2021
Q4 | $216M | Buy |
74,629
+7,692
| +11% | +$22.3M | 0.57% | 5 |
|
|
2021
Q3 | $178M | Buy |
66,937
+21,997
| +49% | +$58.6M | 0.51% | 6 |
|
|
2021
Q2 | $113M | Buy |
44,940
+13,002
| +41% | +$32.6M | 0.43% | 11 |
|
|
2021
Q1 | $66.1M | Buy |
31,938
+2,824
| +10% | +$5.84M | 0.39% | 10 |
|
|
2020
Q4 | $51M | Buy |
29,114
+20,324
| +231% | +$35.6M | 0.38% | 28 |
|
|
2020
Q3 | $12.9M | Sell |
8,790
-194
| -2% | -$285K | 0.17% | 137 |
|
|
2020
Q2 | $12.7M | Buy |
8,984
+6,938
| +339% | +$9.81M | 0.21% | 122 |
|
|
2020
Q1 | $2.38M | Sell |
2,046
-18,975
| -90% | -$22.1M | 0.06% | 396 |
|
|
2019
Q4 | $28.1M | Buy |
+21,021
| New | +$28.1M | 0.17% | 100 |
|
|
2019
Q3 | – | Sell |
-1,557
| Closed | -$1.68M | – | 2347 |
|
|
2019
Q2 | $1.68M | Sell |
1,557
-8,716
| -85% | -$9.42M | 0.02% | 931 |
|
|
2019
Q1 | $12.1M | Buy |
10,273
+6,999
| +214% | +$8.21M | 0.13% | 190 |
|
|
2018
Q4 | $3.39M | Buy |
3,274
+1,415
| +76% | +$1.47M | 0.04% | 504 |
|
|
2018
Q3 | $2.22M | Buy |
1,859
+489
| +36% | +$584K | 0.03% | 685 |
|
|
2018
Q2 | $1.53M | Sell |
1,370
-1,909
| -58% | -$2.13M | 0.02% | 726 |
|
|
2018
Q1 | $3.38M | Buy |
3,279
+2,518
| +331% | +$2.6M | 0.05% | 412 |
|
|
2017
Q4 | $796K | Buy |
761
+317
| +71% | +$332K | 0.01% | 929 |
|
|
2017
Q3 | $426K | Sell |
444
-16,557
| -97% | -$15.9M | 0.01% | 1019 |
|
|
2017
Q2 | $15.4M | Buy |
17,001
+5,082
| +43% | +$4.62M | 0.3% | 62 |
|
|
2017
Q1 | $9.89M | Sell |
11,919
-1,037
| -8% | -$860K | 0.27% | 83 |
|
|
2016
Q4 | $10M | Buy |
+12,956
| New | +$10M | 0.41% | 44 |
|
|
2016
Q3 | – | Sell |
-3,832
| Closed | -$2.65M | – | 1098 |
|
|
2016
Q2 | $2.65M | Buy |
3,832
+2,536
| +196% | +$1.76M | 0.17% | 138 |
|
|
2016
Q1 | $965K | Buy |
+1,296
| New | +$965K | 0.07% | 395 |
|
|
2015
Q2 | – | Sell |
-1,161
| Closed | -$636K | – | 521 |
|
|
2015
Q1 | $636K | Sell |
1,161
-2,839
| -71% | -$1.56M | 0.22% | 147 |
|
|
2014
Q4 | $2.11M | Buy |
+4,000
| New | +$2.11M | 2.04% | 3 |
|