Squarepoint’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+36,803
| New | +$387K | ﹤0.01% | 2042 |
|
|
2025
Q1 | – | Sell |
-61,573
| Closed | -$556K | – | 2948 |
|
|
2024
Q4 | $556K | Sell |
61,573
-2,682
| -4% | -$24.2K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $526K | Buy |
64,255
+1
| +0% | +$8 | ﹤0.01% | 1725 |
|
|
2024
Q2 | $552K | Buy |
+64,254
| New | +$552K | ﹤0.01% | 1678 |
|
|
2023
Q3 | – | Sell |
-43,043
| Closed | -$326K | – | 2619 |
|
|
2023
Q2 | $326K | Buy |
+43,043
| New | +$326K | ﹤0.01% | 1831 |
|
|
2020
Q2 | – | Sell |
-15,532
| Closed | -$44K | – | 2261 |
|
|
2020
Q1 | $44K | Sell |
15,532
-48,723
| -76% | -$138K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $642K | Buy |
64,255
+19,125
| +42% | +$191K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $449K | Sell |
45,130
-42,827
| -49% | -$426K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $1.35M | Sell |
87,957
-78,383
| -47% | -$1.2M | 0.01% | 1070 |
|
|
2019
Q1 | $2.45M | Buy |
166,340
+69,353
| +72% | +$1.02M | 0.03% | 689 |
|
|
2018
Q4 | $1.2M | Buy |
+96,987
| New | +$1.2M | 0.01% | 838 |
|