Squarepoint’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.36M | Sell |
|
|||||
|
2025
Q2 | $18.4M | Sell |
|
|||||
|
2025
Q1 | $30.2M | Buy |
|
|||||
|
2024
Q4 | $19.2M | Buy |
|
|||||
|
2024
Q3 | $11M | Buy |
|
|||||
|
2024
Q2 | $2.15M | Sell |
|
|||||
|
2024
Q1 | $2.72M | Sell |
|
|||||
|
2023
Q4 | $10M | Sell |
|
|||||
|
2023
Q3 | $12.8M | Buy |
|
|||||
|
2023
Q2 | $7.79M | Buy |
|
|||||
|
2023
Q1 | $3.38M | Buy |
|
|||||
|
2022
Q4 | $2.87M | Sell |
|
|||||
|
2022
Q3 | $3.9M | Buy |
|
|||||
|
2022
Q2 | $222K | Sell |
|
|||||
|
2022
Q1 | $624K | Sell |
|
|||||
|
2021
Q4 | $2.42M | Buy |
|
|||||
|
2021
Q3 | $1.15M | Sell |
|
|||||
|
2021
Q2 | $1.2M | Buy |
|
|||||
|
2021
Q1 | $507K | Buy |
|
|||||
|
2020
Q4 | $331K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.12M | Sell |
|
|||||
|
2020
Q1 | $1.66M | Sell |
|
|||||
|
2019
Q4 | $11.8M | Buy |
|
|||||
|
2019
Q3 | $3.09M | Buy |
|
|||||
|
2019
Q2 | $251K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $234K | Sell |
|
|||||
|
2018
Q3 | $8.51M | Buy |
|
|||||
|
2018
Q2 | $3.71M | Buy |
|
|||||
|
2018
Q1 | $3.5M | Buy |
|
|||||
|
2017
Q4 | $3.16M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $359K | Sell |
|
|||||
|
2017
Q1 | $618K | Buy |
|