Squarepoint’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
136,273
+84,941
| +165% | +$1.28M | ﹤0.01% | 1163 |
|
|
2025
Q1 | $517K | Buy |
51,332
+21,309
| +71% | +$215K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $349K | Buy |
30,023
+16,476
| +122% | +$191K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $151K | Buy |
+13,547
| New | +$151K | ﹤0.01% | 2256 |
|
|
2024
Q2 | – | Sell |
-14,649
| Closed | -$183K | – | 2684 |
|
|
2024
Q1 | $183K | Sell |
14,649
-55,544
| -79% | -$693K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $728K | Sell |
70,193
-118,005
| -63% | -$1.22M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $1.96M | Buy |
188,198
+156,478
| +493% | +$1.63M | ﹤0.01% | 980 |
|
|
2023
Q2 | $474K | Sell |
31,720
-126
| -0.4% | -$1.88K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $442K | Sell |
31,846
-97,423
| -75% | -$1.35M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $1.55M | Sell |
129,269
-39,734
| -24% | -$477K | 0.01% | 889 |
|
|
2022
Q3 | $2.04M | Buy |
169,003
+94,019
| +125% | +$1.14M | 0.01% | 777 |
|
|
2022
Q2 | $1.31M | Sell |
74,984
-37,026
| -33% | -$644K | 0.01% | 929 |
|
|
2022
Q1 | $2.08M | Sell |
112,010
-104,621
| -48% | -$1.94M | 0.01% | 786 |
|
|
2021
Q4 | $3.85M | Buy |
216,631
+124,574
| +135% | +$2.22M | 0.01% | 597 |
|
|
2021
Q3 | $2.3M | Buy |
92,057
+47,288
| +106% | +$1.18M | 0.01% | 734 |
|
|
2021
Q2 | $1.41M | Buy |
+44,769
| New | +$1.41M | 0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-29,044
| Closed | -$816K | – | 2749 |
|
|
2020
Q4 | $816K | Buy |
29,044
+15,893
| +121% | +$447K | 0.01% | 1196 |
|
|
2020
Q3 | $283K | Sell |
13,151
-55,341
| -81% | -$1.19M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.68M | Buy |
68,492
+29,771
| +77% | +$728K | 0.03% | 687 |
|
|
2020
Q1 | $926K | Sell |
38,721
-10,414
| -21% | -$249K | 0.02% | 745 |
|
|
2019
Q4 | $1.2M | Sell |
49,135
-5,471
| -10% | -$133K | 0.01% | 1206 |
|
|
2019
Q3 | $1.33M | Sell |
54,606
-4,043
| -7% | -$98.2K | 0.01% | 1017 |
|
|
2019
Q2 | $1.78M | Buy |
+58,649
| New | +$1.78M | 0.02% | 899 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$715K | – | 2212 |
|
|
2018
Q4 | $715K | Buy |
+17,800
| New | +$715K | 0.01% | 1053 |
|
|
2018
Q2 | – | Sell |
-8,926
| Closed | -$388K | – | 1863 |
|
|
2018
Q1 | $388K | Sell |
8,926
-853
| -9% | -$37.1K | 0.01% | 1184 |
|
|
2017
Q4 | $516K | Buy |
+9,779
| New | +$516K | 0.01% | 1178 |
|