Squarepoint’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
3,733
-2
| -0.1% | -$243 | ﹤0.01% | 1961 |
|
|
2025
Q1 | $445K | Sell |
3,735
-1,631
| -30% | -$194K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $627K | Buy |
5,366
+1,614
| +43% | +$188K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $524K | Sell |
3,752
-23
| -0.6% | -$3.21K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $522K | Sell |
3,775
-27
| -0.7% | -$3.74K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $589K | Buy |
3,802
+3
| +0.1% | +$465 | ﹤0.01% | 1593 |
|
|
2023
Q4 | $526K | Sell |
3,799
-71,800
| -95% | -$9.94M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $10.9M | Buy |
75,599
+70,214
| +1,304% | +$10.1M | 0.03% | 392 |
|
|
2023
Q2 | $911K | Sell |
5,385
-188,683
| -97% | -$31.9M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $32.5M | Sell |
194,068
-74,993
| -28% | -$12.5M | 0.13% | 100 |
|
|
2022
Q4 | $46.7M | Buy |
269,061
+172,737
| +179% | +$30M | 0.18% | 65 |
|
|
2022
Q3 | $14.4M | Sell |
96,324
-57,641
| -37% | -$8.61M | 0.07% | 201 |
|
|
2022
Q2 | $20.5M | Sell |
153,965
-65,293
| -30% | -$8.68M | 0.11% | 133 |
|
|
2022
Q1 | $27.6M | Sell |
219,258
-162,155
| -43% | -$20.4M | 0.12% | 115 |
|
|
2021
Q4 | $53.5M | Buy |
381,413
+93,002
| +32% | +$13M | 0.14% | 50 |
|
|
2021
Q3 | $35M | Sell |
288,411
-23,705
| -8% | -$2.87M | 0.1% | 93 |
|
|
2021
Q2 | $39.5M | Buy |
312,116
+46,981
| +18% | +$5.94M | 0.15% | 62 |
|
|
2021
Q1 | $30.6M | Sell |
265,135
-45,375
| -15% | -$5.24M | 0.18% | 61 |
|
|
2020
Q4 | $31.2M | Buy |
310,510
+145,780
| +88% | +$14.6M | 0.23% | 51 |
|
|
2020
Q3 | $15.7M | Buy |
164,730
+60,662
| +58% | +$5.77M | 0.21% | 101 |
|
|
2020
Q2 | $9.05M | Buy |
104,068
+79,876
| +330% | +$6.95M | 0.15% | 188 |
|
|
2020
Q1 | $1.63M | Sell |
24,192
-184,090
| -88% | -$12.4M | 0.04% | 514 |
|
|
2019
Q4 | $22.1M | Sell |
208,282
-84,394
| -29% | -$8.97M | 0.13% | 120 |
|
|
2019
Q3 | $29.1M | Buy |
292,676
+95,767
| +49% | +$9.54M | 0.26% | 72 |
|
|
2019
Q2 | $20.4M | Buy |
196,909
+39,815
| +25% | +$4.12M | 0.2% | 114 |
|
|
2019
Q1 | $17.6M | Sell |
157,094
-96,209
| -38% | -$10.8M | 0.19% | 115 |
|
|
2018
Q4 | $24.3M | Buy |
253,303
+218,588
| +630% | +$21M | 0.28% | 64 |
|
|
2018
Q3 | $3.45M | Sell |
34,715
-93,276
| -73% | -$9.27M | 0.04% | 520 |
|
|
2018
Q2 | $11.7M | Buy |
127,991
+88,564
| +225% | +$8.13M | 0.16% | 186 |
|
|
2018
Q1 | $3.54M | Sell |
39,427
-4,727
| -11% | -$425K | 0.06% | 396 |
|
|
2017
Q4 | $4.2M | Buy |
+44,154
| New | +$4.2M | 0.07% | 314 |
|
|
2017
Q2 | – | Sell |
-3,456
| Closed | -$319K | – | 1626 |
|
|
2017
Q1 | $319K | Buy |
+3,456
| New | +$319K | 0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-13,890
| Closed | -$1.4M | – | 1826 |
|
|
2016
Q3 | $1.4M | Buy |
13,890
+5,676
| +69% | +$570K | 0.09% | 263 |
|
|
2016
Q2 | $832K | Buy |
8,214
+4,323
| +111% | +$438K | 0.05% | 409 |
|
|
2016
Q1 | $387K | Buy |
+3,891
| New | +$387K | 0.03% | 723 |
|
|
2015
Q3 | – | Sell |
-8,768
| Closed | -$785K | – | 479 |
|
|
2015
Q2 | $785K | Sell |
8,768
-3,296
| -27% | -$295K | 0.25% | 121 |
|
|
2015
Q1 | $1.12M | Buy |
+12,064
| New | +$1.12M | 0.39% | 76 |
|