Squarepoint’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
40,582
-202,945
| -83% | -$144M | 0.03% | 313 |
|
|
2025
Q1 | $133M | Buy |
243,527
+222,018
| +1,032% | +$121M | 0.16% | 58 |
|
|
2024
Q4 | $12.3M | Buy |
21,509
+13,007
| +153% | +$7.45M | 0.01% | 483 |
|
|
2024
Q3 | $4.21M | Sell |
8,502
-124,056
| -94% | -$61.4M | 0.01% | 812 |
|
|
2024
Q2 | $60M | Sell |
132,558
-106,300
| -45% | -$48.1M | 0.1% | 90 |
|
|
2024
Q1 | $99.8M | Buy |
238,858
+50,207
| +27% | +$21M | 0.17% | 39 |
|
|
2023
Q4 | $72.8M | Sell |
188,651
-417,634
| -69% | -$161M | 0.14% | 72 |
|
|
2023
Q3 | $196M | Buy |
606,285
+157,559
| +35% | +$51M | 0.48% | 8 |
|
|
2023
Q2 | $145M | Buy |
448,726
+218,844
| +95% | +$70.6M | 0.44% | 8 |
|
|
2023
Q1 | $75.2M | Buy |
229,882
+44,465
| +24% | +$14.5M | 0.31% | 31 |
|
|
2022
Q4 | $63.7M | Buy |
185,417
+175,547
| +1,779% | +$60.3M | 0.25% | 41 |
|
|
2022
Q3 | $2.89M | Buy |
+9,870
| New | +$2.89M | 0.01% | 636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2022
Q1 | – | Sell |
-103,620
| Closed | -$39.6M | – | 2477 |
|
|
2021
Q4 | $39.6M | Buy |
103,620
+79,714
| +333% | +$30.5M | 0.1% | 77 |
|
|
2021
Q3 | $9.04M | Buy |
23,906
+11,550
| +93% | +$4.37M | 0.03% | 316 |
|
|
2021
Q2 | $4.69M | Sell |
12,356
-63,503
| -84% | -$24.1M | 0.02% | 487 |
|
|
2021
Q1 | $24.8M | Sell |
75,859
-140,178
| -65% | -$45.8M | 0.15% | 85 |
|
|
2020
Q4 | $57M | Buy |
216,037
+156,042
| +260% | +$41.1M | 0.43% | 21 |
|
|
2020
Q3 | $12.1M | Buy |
59,995
+38,702
| +182% | +$7.78M | 0.16% | 145 |
|
|
2020
Q2 | $4.21M | Sell |
21,293
-73,623
| -78% | -$14.5M | 0.07% | 383 |
|
|
2020
Q1 | $14.7M | Sell |
94,916
-216,873
| -70% | -$33.5M | 0.38% | 42 |
|
|
2019
Q4 | $71.7M | Buy |
311,789
+156,943
| +101% | +$36.1M | 0.43% | 15 |
|
|
2019
Q3 | $32.1M | Buy |
154,846
+136,434
| +741% | +$28.3M | 0.29% | 63 |
|
|
2019
Q2 | $3.77M | Sell |
18,412
-221,571
| -92% | -$45.3M | 0.04% | 542 |
|
|
2019
Q1 | $46.1M | Buy |
239,983
+212,392
| +770% | +$40.8M | 0.49% | 27 |
|
|
2018
Q4 | $4.61M | Sell |
27,591
-92,985
| -77% | -$15.5M | 0.05% | 420 |
|
|
2018
Q3 | $27M | Sell |
120,576
-65,752
| -35% | -$14.7M | 0.32% | 57 |
|
|
2018
Q2 | $41.1M | Buy |
+186,328
| New | +$41.1M | 0.54% | 18 |
|
|
2018
Q1 | – | Sell |
-53,477
| Closed | -$13.6M | – | 1852 |
|
|
2017
Q4 | $13.6M | Buy |
53,477
+51,510
| +2,619% | +$13.1M | 0.24% | 82 |
|
|
2017
Q3 | $467K | Sell |
1,967
-65,243
| -97% | -$15.5M | 0.01% | 991 |
|
|
2017
Q2 | $14.9M | Buy |
67,210
+12,699
| +23% | +$2.82M | 0.29% | 68 |
|
|
2017
Q1 | $12.5M | Buy |
54,511
+50,523
| +1,267% | +$11.6M | 0.35% | 64 |
|
|
2016
Q4 | $955K | Sell |
3,988
-1,040
| -21% | -$249K | 0.04% | 530 |
|
|
2016
Q3 | $811K | Sell |
5,028
-27,007
| -84% | -$4.36M | 0.05% | 407 |
|
|
2016
Q2 | $4.76M | Sell |
32,035
-3,815
| -11% | -$567K | 0.3% | 59 |
|
|
2016
Q1 | $5.63M | Buy |
35,850
+31,754
| +775% | +$4.98M | 0.44% | 29 |
|
|
2015
Q4 | $738K | Buy |
+4,096
| New | +$738K | 0.08% | 361 |
|