Squarepoint’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Sell |
7,843
-4,382
| -36% | -$161K | ﹤0.01% | 2188 |
|
2025
Q1 | $429K | Buy |
12,225
+2,105
| +21% | +$73.9K | ﹤0.01% | 2005 |
|
2024
Q4 | $384K | Buy |
+10,120
| New | +$384K | ﹤0.01% | 2071 |
|
2024
Q3 | – | Sell |
-9,331
| Closed | -$343K | – | 2715 |
|
2024
Q2 | $343K | Buy |
+9,331
| New | +$343K | ﹤0.01% | 1900 |
|
2023
Q2 | – | Sell |
-8,149
| Closed | -$204K | – | 2558 |
|
2023
Q1 | $204K | Buy |
+8,149
| New | +$204K | ﹤0.01% | 1868 |
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$240K | – | 2406 |
|
2022
Q3 | $240K | Sell |
10,100
-2,991
| -23% | -$71.1K | ﹤0.01% | 1726 |
|
2022
Q2 | $370K | Buy |
+13,091
| New | +$370K | ﹤0.01% | 1486 |
|
2021
Q3 | – | Sell |
-6,814
| Closed | -$235K | – | 2439 |
|
2021
Q2 | $235K | Buy |
+6,814
| New | +$235K | ﹤0.01% | 2113 |
|
2019
Q4 | – | Sell |
-16,959
| Closed | -$590K | – | 2495 |
|
2019
Q3 | $590K | Buy |
16,959
+8,969
| +112% | +$312K | 0.01% | 1481 |
|
2019
Q2 | $262K | Buy |
+7,990
| New | +$262K | ﹤0.01% | 1920 |
|