Squarepoint’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
140,969
+92,371
| +190% | +$96.1M | 0.15% | 55 |
|
|
2025
Q1 | $48M | Sell |
48,598
-19,991
| -29% | -$19.7M | 0.06% | 190 |
|
|
2024
Q4 | $72.3M | Sell |
68,589
-22,558
| -25% | -$23.8M | 0.07% | 112 |
|
|
2024
Q3 | $94.7M | Buy |
91,147
+19,181
| +27% | +$19.9M | 0.15% | 51 |
|
|
2024
Q2 | $64.9M | Buy |
71,966
+25,833
| +56% | +$23.3M | 0.11% | 84 |
|
|
2024
Q1 | $46.9M | Buy |
46,133
+4,038
| +10% | +$4.11M | 0.08% | 127 |
|
|
2023
Q4 | $34.9M | Sell |
42,095
-74,546
| -64% | -$61.8M | 0.07% | 164 |
|
|
2023
Q3 | $80.7M | Buy |
116,641
+82,325
| +240% | +$57M | 0.2% | 49 |
|
|
2023
Q2 | $27.1M | Buy |
34,316
+5,143
| +18% | +$4.06M | 0.08% | 165 |
|
|
2023
Q1 | $20.1M | Sell |
29,173
-24,469
| -46% | -$16.9M | 0.08% | 179 |
|
|
2022
Q4 | $29.8M | Buy |
53,642
+11,640
| +28% | +$6.47M | 0.12% | 109 |
|
|
2022
Q3 | $20.5M | Buy |
42,002
+16,236
| +63% | +$7.94M | 0.1% | 137 |
|
|
2022
Q2 | $11.7M | Buy |
25,766
+16,885
| +190% | +$7.67M | 0.07% | 238 |
|
|
2022
Q1 | $4.58M | Buy |
8,881
+6,150
| +225% | +$3.17M | 0.02% | 518 |
|
|
2021
Q4 | $1.42M | Sell |
2,731
-19,879
| -88% | -$10.3M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $8.89M | Buy |
22,610
+10,191
| +82% | +$4.01M | 0.03% | 322 |
|
|
2021
Q2 | $5.44M | Sell |
12,419
-9,884
| -44% | -$4.33M | 0.02% | 444 |
|
|
2021
Q1 | $8.94M | Buy |
22,303
+17,880
| +404% | +$7.17M | 0.05% | 267 |
|
|
2020
Q4 | $1.81M | Sell |
4,423
-33,220
| -88% | -$13.6M | 0.01% | 788 |
|
|
2020
Q3 | $13.4M | Buy |
37,643
+9,383
| +33% | +$3.35M | 0.18% | 129 |
|
|
2020
Q2 | $8.88M | Buy |
28,260
+6,300
| +29% | +$1.98M | 0.14% | 194 |
|
|
2020
Q1 | $5.46M | Sell |
21,960
-6,461
| -23% | -$1.61M | 0.14% | 173 |
|
|
2019
Q4 | $9.62M | Buy |
28,421
+13,606
| +92% | +$4.61M | 0.06% | 303 |
|
|
2019
Q3 | $4.4M | Sell |
14,815
-15,887
| -52% | -$4.72M | 0.04% | 504 |
|
|
2019
Q2 | $8.24M | Buy |
+30,702
| New | +$8.24M | 0.08% | 294 |
|
|
2018
Q4 | – | Sell |
-51,056
| Closed | -$18.2M | – | 2045 |
|
|
2018
Q3 | $18.2M | Buy |
51,056
+14,434
| +39% | +$5.16M | 0.22% | 116 |
|
|
2018
Q2 | $11.3M | Sell |
36,622
-12,205
| -25% | -$3.76M | 0.15% | 195 |
|
|
2018
Q1 | $13.8M | Buy |
+48,827
| New | +$13.8M | 0.22% | 121 |
|
|
2016
Q3 | – | Sell |
-4,232
| Closed | -$962K | – | 1103 |
|
|
2016
Q2 | $962K | Buy |
4,232
+1,159
| +38% | +$263K | 0.06% | 362 |
|
|
2016
Q1 | $717K | Buy |
+3,073
| New | +$717K | 0.06% | 478 |
|