Squarepoint’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
2,464,817
+227,680
| +10% | +$40.1M | 0.45% | 8 |
|
|
2025
Q1 | $346M | Sell |
2,237,137
-630,120
| -22% | -$97.4M | 0.42% | 7 |
|
|
2024
Q4 | $543M | Buy |
2,867,257
+1,943,533
| +210% | +$368M | 0.54% | 6 |
|
|
2024
Q3 | $153M | Buy |
923,724
+345,222
| +60% | +$57.3M | 0.24% | 19 |
|
|
2024
Q2 | $105M | Sell |
578,502
-146,324
| -20% | -$26.7M | 0.17% | 42 |
|
|
2024
Q1 | $109M | Sell |
724,826
-72,747
| -9% | -$11M | 0.19% | 35 |
|
|
2023
Q4 | $111M | Buy |
797,573
+400,059
| +101% | +$55.9M | 0.21% | 34 |
|
|
2023
Q3 | $52M | Sell |
397,514
-480,154
| -55% | -$62.8M | 0.13% | 98 |
|
|
2023
Q2 | $105M | Buy |
877,668
+542,154
| +162% | +$64.9M | 0.32% | 23 |
|
|
2023
Q1 | $34.8M | Buy |
+335,514
| New | +$34.8M | 0.14% | 92 |
|
|
2022
Q4 | – | Sell |
-354,369
| Closed | -$33.9M | – | 2404 |
|
|
2022
Q3 | $33.9M | Buy |
354,369
+302,149
| +579% | +$28.9M | 0.17% | 68 |
|
|
2022
Q2 | $5.69M | Sell |
52,220
-282,520
| -84% | -$30.8M | 0.03% | 394 |
|
|
2022
Q1 | $46.6M | Buy |
334,740
+17,200
| +5% | +$2.39M | 0.2% | 56 |
|
|
2021
Q4 | $46M | Sell |
317,540
-31,700
| -9% | -$4.59M | 0.12% | 64 |
|
|
2021
Q3 | $46.7M | Buy |
349,240
+105,540
| +43% | +$14.1M | 0.13% | 57 |
|
|
2021
Q2 | $29.8M | Sell |
243,700
-122,700
| -33% | -$15M | 0.11% | 88 |
|
|
2021
Q1 | $37.8M | Sell |
366,400
-385,080
| -51% | -$39.7M | 0.22% | 47 |
|
|
2020
Q4 | $65.9M | Buy |
751,480
+405,760
| +117% | +$35.6M | 0.49% | 14 |
|
|
2020
Q3 | $25.3M | Buy |
345,720
+87,820
| +34% | +$6.44M | 0.34% | 47 |
|
|
2020
Q2 | $18.3M | Buy |
257,900
+205,620
| +393% | +$14.6M | 0.3% | 60 |
|
|
2020
Q1 | $3.04M | Sell |
52,280
-472,100
| -90% | -$27.4M | 0.08% | 321 |
|
|
2019
Q4 | $35.1M | Buy |
+524,380
| New | +$35.1M | 0.21% | 72 |
|
|
2019
Q3 | – | Sell |
-322,040
| Closed | -$17.4M | – | 2348 |
|
|
2019
Q2 | $17.4M | Buy |
322,040
+113,920
| +55% | +$6.17M | 0.17% | 139 |
|
|
2019
Q1 | $12.2M | Buy |
208,120
+198,700
| +2,109% | +$11.7M | 0.13% | 183 |
|
|
2018
Q4 | $492K | Sell |
9,420
-166,960
| -95% | -$8.72M | 0.01% | 1240 |
|
|
2018
Q3 | $10.6M | Buy |
+176,380
| New | +$10.6M | 0.13% | 208 |
|
|
2018
Q2 | – | Sell |
-171,880
| Closed | -$8.91M | – | 1859 |
|
|
2018
Q1 | $8.91M | Buy |
171,880
+92,720
| +117% | +$4.81M | 0.14% | 195 |
|
|
2017
Q4 | $4.17M | Buy |
79,160
+49,160
| +164% | +$2.59M | 0.07% | 315 |
|
|
2017
Q3 | $1.46M | Sell |
30,000
-329,660
| -92% | -$16.1M | 0.03% | 583 |
|
|
2017
Q2 | $16.7M | Buy |
359,660
+329,460
| +1,091% | +$15.3M | 0.33% | 55 |
|
|
2017
Q1 | $1.28M | Sell |
30,200
-136,220
| -82% | -$5.77M | 0.04% | 516 |
|
|
2016
Q4 | $6.59M | Buy |
166,420
+130,980
| +370% | +$5.19M | 0.27% | 77 |
|
|
2016
Q3 | $1.43M | Sell |
35,440
-141,460
| -80% | -$5.69M | 0.09% | 254 |
|
|
2016
Q2 | $6.22M | Buy |
176,900
+142,180
| +410% | +$5M | 0.39% | 34 |
|
|
2016
Q1 | $1.32M | Buy |
+34,720
| New | +$1.32M | 0.1% | 287 |
|