Squarepoint’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,701
| Closed | -$1.03M | – | 2911 |
|
|
2025
Q1 | $1.03M | Buy |
+2,701
| New | +$1.03M | ﹤0.01% | 1486 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2024
Q3 | – | Sell |
-9,168
| Closed | -$2.73M | – | 2711 |
|
|
2024
Q2 | $2.73M | Buy |
9,168
+4,077
| +80% | +$1.21M | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.49M | Buy |
+5,091
| New | +$1.49M | ﹤0.01% | 1171 |
|
|
2023
Q2 | – | Sell |
-1,035
| Closed | -$234K | – | 2556 |
|
|
2023
Q1 | $234K | Sell |
1,035
-15,565
| -94% | -$3.52M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $2.99M | Sell |
16,600
-10,138
| -38% | -$1.83M | 0.01% | 631 |
|
|
2022
Q3 | $3.82M | Buy |
26,738
+9,727
| +57% | +$1.39M | 0.02% | 546 |
|
|
2022
Q2 | $2.89M | Sell |
17,011
-34,726
| -67% | -$5.9M | 0.02% | 621 |
|
|
2022
Q1 | $8.68M | Buy |
51,737
+48,537
| +1,517% | +$8.15M | 0.04% | 331 |
|
|
2021
Q4 | $625K | Buy |
3,200
+1,193
| +59% | +$233K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $377K | Sell |
2,007
-5,593
| -74% | -$1.05M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.17M | Buy |
7,600
+3,177
| +72% | +$491K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $698K | Sell |
4,423
-1,114
| -20% | -$176K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $726K | Sell |
5,537
-10,574
| -66% | -$1.39M | 0.01% | 1253 |
|
|
2020
Q3 | $1.42M | Sell |
16,111
-1,208
| -7% | -$107K | 0.02% | 773 |
|
|
2020
Q2 | $1.14M | Buy |
+17,319
| New | +$1.14M | 0.02% | 855 |
|
|
2020
Q1 | – | Sell |
-18,548
| Closed | -$1.86M | – | 2090 |
|
|
2019
Q4 | $1.86M | Sell |
18,548
-34,968
| -65% | -$3.5M | 0.01% | 928 |
|
|
2019
Q3 | $4.94M | Buy |
53,516
+44,028
| +464% | +$4.06M | 0.04% | 467 |
|
|
2019
Q2 | $777K | Buy |
+9,488
| New | +$777K | 0.01% | 1388 |
|
|
2018
Q4 | – | Sell |
-17,381
| Closed | -$1.13M | – | 2040 |
|
|
2018
Q3 | $1.13M | Sell |
17,381
-3,067
| -15% | -$199K | 0.01% | 934 |
|
|
2018
Q2 | $1.29M | Sell |
20,448
-13,800
| -40% | -$869K | 0.02% | 795 |
|
|
2018
Q1 | $2.24M | Buy |
34,248
+31,362
| +1,087% | +$2.05M | 0.04% | 537 |
|
|
2017
Q4 | $205K | Buy |
+2,886
| New | +$205K | ﹤0.01% | 1769 |
|
|
2017
Q3 | – | Sell |
-7,181
| Closed | -$455K | – | 1695 |
|
|
2017
Q2 | $455K | Sell |
7,181
-5,886
| -45% | -$373K | 0.01% | 984 |
|
|
2017
Q1 | $968K | Buy |
+13,067
| New | +$968K | 0.03% | 612 |
|
|
2016
Q3 | – | Sell |
-7,592
| Closed | -$375K | – | 1099 |
|
|
2016
Q2 | $375K | Buy |
+7,592
| New | +$375K | 0.02% | 649 |
|