Squarepoint’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
444,181
-363,055
| -45% | -$15.1M | 0.02% | 415 |
|
|
2025
Q1 | $30.2M | Buy |
807,236
+313,762
| +64% | +$11.7M | 0.04% | 271 |
|
|
2024
Q4 | $19.2M | Buy |
493,474
+189,934
| +63% | +$7.4M | 0.02% | 364 |
|
|
2024
Q3 | $11M | Buy |
303,540
+250,299
| +470% | +$9.09M | 0.02% | 475 |
|
|
2024
Q2 | $2.15M | Sell |
53,241
-4,324
| -8% | -$175K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $2.72M | Sell |
57,565
-191,356
| -77% | -$9.03M | ﹤0.01% | 930 |
|
|
2023
Q4 | $10M | Sell |
248,921
-64,849
| -21% | -$2.61M | 0.02% | 450 |
|
|
2023
Q3 | $12.8M | Buy |
313,770
+142,341
| +83% | +$5.79M | 0.03% | 348 |
|
|
2023
Q2 | $7.79M | Buy |
171,429
+95,377
| +125% | +$4.33M | 0.02% | 432 |
|
|
2023
Q1 | $3.38M | Buy |
76,052
+1,602
| +2% | +$71.2K | 0.01% | 637 |
|
|
2022
Q4 | $2.87M | Sell |
74,450
-44,037
| -37% | -$1.7M | 0.01% | 648 |
|
|
2022
Q3 | $3.9M | Buy |
118,487
+112,287
| +1,811% | +$3.69M | 0.02% | 537 |
|
|
2022
Q2 | $222K | Sell |
6,200
-5,800
| -48% | -$208K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $624K | Sell |
12,000
-34,380
| -74% | -$1.79M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $2.42M | Buy |
46,380
+22,242
| +92% | +$1.16M | 0.01% | 784 |
|
|
2021
Q3 | $1.15M | Sell |
24,138
-4,785
| -17% | -$228K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $1.2M | Buy |
28,923
+15,396
| +114% | +$637K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $507K | Buy |
13,527
+2,976
| +28% | +$112K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $331K | Buy |
+10,551
| New | +$331K | ﹤0.01% | 1794 |
|
|
2020
Q3 | – | Sell |
-57,060
| Closed | -$1.12M | – | 2468 |
|
|
2020
Q2 | $1.12M | Sell |
57,060
-48,229
| -46% | -$943K | 0.02% | 871 |
|
|
2020
Q1 | $1.66M | Sell |
105,289
-239,017
| -69% | -$3.77M | 0.04% | 506 |
|
|
2019
Q4 | $11.8M | Buy |
344,306
+247,835
| +257% | +$8.52M | 0.07% | 241 |
|
|
2019
Q3 | $3.09M | Buy |
96,471
+88,591
| +1,124% | +$2.83M | 0.03% | 628 |
|
|
2019
Q2 | $251K | Buy |
+7,880
| New | +$251K | ﹤0.01% | 1938 |
|
|
2019
Q1 | – | Sell |
-8,865
| Closed | -$234K | – | 2214 |
|
|
2018
Q4 | $234K | Sell |
8,865
-248,277
| -97% | -$6.55M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $8.51M | Buy |
257,142
+150,232
| +141% | +$4.97M | 0.1% | 267 |
|
|
2018
Q2 | $3.71M | Buy |
106,910
+25,510
| +31% | +$885K | 0.05% | 469 |
|
|
2018
Q1 | $3.5M | Buy |
81,400
+5,988
| +8% | +$258K | 0.06% | 401 |
|
|
2017
Q4 | $3.16M | Buy |
+75,412
| New | +$3.16M | 0.06% | 389 |
|
|
2017
Q3 | – | Sell |
-9,942
| Closed | -$359K | – | 1705 |
|
|
2017
Q2 | $359K | Sell |
9,942
-11,605
| -54% | -$419K | 0.01% | 1063 |
|
|
2017
Q1 | $618K | Buy |
+21,547
| New | +$618K | 0.02% | 760 |
|