Squarepoint’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,739
| Closed | -$265K | – | 2950 |
|
|
2024
Q4 | $265K | Buy |
+15,739
| New | +$265K | ﹤0.01% | 2255 |
|
|
2021
Q3 | – | Sell |
-9,474
| Closed | -$211K | – | 2445 |
|
|
2021
Q2 | $211K | Sell |
9,474
-2,747
| -22% | -$61.2K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $222K | Sell |
12,221
-9,436
| -44% | -$171K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $379K | Buy |
+21,657
| New | +$379K | ﹤0.01% | 1700 |
|
|
2020
Q2 | – | Sell |
-12,455
| Closed | -$118K | – | 2264 |
|
|
2020
Q1 | $118K | Sell |
12,455
-14,420
| -54% | -$137K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $513K | Buy |
26,875
+2,831
| +12% | +$54K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $389K | Buy |
24,044
+3,042
| +14% | +$49.2K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $400K | Buy |
+21,002
| New | +$400K | ﹤0.01% | 1736 |
|
|
2018
Q1 | – | Sell |
-9,499
| Closed | -$244K | – | 1857 |
|
|
2017
Q4 | $244K | Buy |
+9,499
| New | +$244K | ﹤0.01% | 1654 |
|