Squarepoint’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,358
| Closed | -$917K | – | 2917 |
|
|
2025
Q1 | $917K | Buy |
212,358
+197,955
| +1,374% | +$855K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $45.4K | Sell |
14,403
-296,755
| -95% | -$935K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $1.67M | Buy |
311,158
+168,617
| +118% | +$904K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $741K | Buy |
142,541
+116,821
| +454% | +$607K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $163K | Buy |
+25,720
| New | +$163K | ﹤0.01% | 2150 |
|
|
2023
Q4 | – | Sell |
-131,688
| Closed | -$911K | – | 2679 |
|
|
2023
Q3 | $911K | Sell |
131,688
-57,342
| -30% | -$397K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.49M | Sell |
189,030
-242,572
| -56% | -$1.91M | ﹤0.01% | 1048 |
|
|
2023
Q1 | $3.76M | Buy |
431,602
+101,904
| +31% | +$889K | 0.02% | 609 |
|
|
2022
Q4 | $3.69M | Buy |
329,698
+160,929
| +95% | +$1.8M | 0.01% | 562 |
|
|
2022
Q3 | $2.42M | Sell |
168,769
-11,480
| -6% | -$164K | 0.01% | 708 |
|
|
2022
Q2 | $3.04M | Buy |
180,249
+48,692
| +37% | +$822K | 0.02% | 601 |
|
|
2022
Q1 | $2.9M | Buy |
131,557
+57,366
| +77% | +$1.27M | 0.01% | 641 |
|
|
2021
Q4 | $1.5M | Buy |
74,191
+55,953
| +307% | +$1.13M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $416K | Buy |
+18,238
| New | +$416K | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-22,684
| Closed | -$417K | – | 2786 |
|
|
2021
Q1 | $417K | Sell |
22,684
-6,553
| -22% | -$120K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $523K | Buy |
+29,237
| New | +$523K | ﹤0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-80,546
| Closed | -$1.12M | – | 2459 |
|
|
2020
Q2 | $1.12M | Buy |
80,546
+66,930
| +492% | +$934K | 0.02% | 864 |
|
|
2020
Q1 | $146K | Buy |
+13,616
| New | +$146K | ﹤0.01% | 1554 |
|
|
2019
Q3 | – | Sell |
-41,360
| Closed | -$678K | – | 2351 |
|
|
2019
Q2 | $678K | Sell |
41,360
-78,227
| -65% | -$1.28M | 0.01% | 1465 |
|
|
2019
Q1 | $2.55M | Buy |
119,587
+97,634
| +445% | +$2.09M | 0.03% | 669 |
|
|
2018
Q4 | $324K | Buy |
+21,953
| New | +$324K | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-17,992
| Closed | -$284K | – | 2057 |
|
|
2018
Q2 | $284K | Sell |
17,992
-9,055
| -33% | -$143K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $343K | Sell |
27,047
-17,282
| -39% | -$219K | 0.01% | 1248 |
|
|
2017
Q4 | $743K | Buy |
+44,329
| New | +$743K | 0.01% | 955 |
|
|
2017
Q1 | – | Sell |
-34,680
| Closed | -$376K | – | 1664 |
|
|
2016
Q4 | $376K | Buy |
+34,680
| New | +$376K | 0.02% | 999 |
|
|
2015
Q4 | – | Sell |
-45,700
| Closed | -$583K | – | 1265 |
|
|
2015
Q3 | $583K | Buy |
+45,700
| New | +$583K | 0.15% | 175 |
|