Squarepoint’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,029
| Closed | -$498K | – | 2916 |
|
|
2025
Q1 | $498K | Sell |
27,029
-431,808
| -94% | -$7.95M | ﹤0.01% | 1920 |
|
|
2024
Q4 | $9.44M | Buy |
458,837
+210,345
| +85% | +$4.33M | 0.01% | 558 |
|
|
2024
Q3 | $4.36M | Buy |
+248,492
| New | +$4.36M | 0.01% | 795 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2024
Q1 | – | Sell |
-298,498
| Closed | -$4.01M | – | 2622 |
|
|
2023
Q4 | $4.01M | Buy |
298,498
+253,832
| +568% | +$3.41M | 0.01% | 752 |
|
|
2023
Q3 | $519K | Sell |
44,666
-36,771
| -45% | -$427K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.1M | Buy |
+81,437
| New | +$1.1M | ﹤0.01% | 1211 |
|
|
2022
Q4 | – | Sell |
-20,389
| Closed | -$199K | – | 2407 |
|
|
2022
Q3 | $199K | Buy |
20,389
+7,606
| +60% | +$74.2K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $138K | Buy |
+12,783
| New | +$138K | ﹤0.01% | 1823 |
|
|
2021
Q2 | – | Sell |
-81,809
| Closed | -$1.31M | – | 2785 |
|
|
2021
Q1 | $1.31M | Buy |
81,809
+13,415
| +20% | +$214K | 0.01% | 923 |
|
|
2020
Q4 | $873K | Buy |
68,394
+8,602
| +14% | +$110K | 0.01% | 1168 |
|
|
2020
Q3 | $665K | Buy |
+59,792
| New | +$665K | 0.01% | 1151 |
|
|
2019
Q4 | – | Sell |
-136,900
| Closed | -$1.38M | – | 2499 |
|
|
2019
Q3 | $1.38M | Buy |
136,900
+78,954
| +136% | +$795K | 0.01% | 995 |
|
|
2019
Q2 | $661K | Buy |
57,946
+28,908
| +100% | +$330K | 0.01% | 1481 |
|
|
2019
Q1 | $416K | Buy |
+29,038
| New | +$416K | ﹤0.01% | 1556 |
|