Squarepoint’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
22,951
-45,691
| -67% | -$3.08M | ﹤0.01% | 1284 |
|
|
2025
Q1 | $5.08M | Buy |
68,642
+36,315
| +112% | +$2.69M | 0.01% | 759 |
|
|
2024
Q4 | $2.49M | Sell |
32,327
-49,924
| -61% | -$3.84M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $6.37M | Sell |
82,251
-15,627
| -16% | -$1.21M | 0.01% | 647 |
|
|
2024
Q2 | $6.05M | Buy |
97,878
+28,861
| +42% | +$1.78M | 0.01% | 619 |
|
|
2024
Q1 | $4.78M | Buy |
69,017
+29,770
| +76% | +$2.06M | 0.01% | 713 |
|
|
2023
Q4 | $3.2M | Sell |
39,247
-2,020
| -5% | -$165K | 0.01% | 834 |
|
|
2023
Q3 | $2.92M | Buy |
41,267
+4,455
| +12% | +$315K | 0.01% | 804 |
|
|
2023
Q2 | $2.77M | Buy |
+36,812
| New | +$2.77M | 0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-21,006
| Closed | -$1.53M | – | 2466 |
|
|
2022
Q4 | $1.53M | Buy |
21,006
+8,176
| +64% | +$596K | 0.01% | 894 |
|
|
2022
Q3 | $677K | Sell |
12,830
-17,432
| -58% | -$920K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $1.96M | Buy |
30,262
+17,925
| +145% | +$1.16M | 0.01% | 766 |
|
|
2022
Q1 | $1.22M | Sell |
12,337
-10,315
| -46% | -$1.02M | 0.01% | 1040 |
|
|
2021
Q4 | $2.2M | Buy |
22,652
+216
| +1% | +$21K | 0.01% | 822 |
|
|
2021
Q3 | $1.88M | Buy |
+22,436
| New | +$1.88M | 0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-21,617
| Closed | -$1.19M | – | 2667 |
|
|
2020
Q3 | $1.19M | Sell |
21,617
-21,015
| -49% | -$1.15M | 0.02% | 861 |
|
|
2020
Q2 | $2.11M | Buy |
42,632
+14,852
| +53% | +$735K | 0.03% | 610 |
|
|
2020
Q1 | $1.34M | Buy |
+27,780
| New | +$1.34M | 0.03% | 596 |
|
|
2019
Q4 | – | Sell |
-9,475
| Closed | -$1.17M | – | 2503 |
|
|
2019
Q3 | $1.17M | Buy |
9,475
+5,305
| +127% | +$656K | 0.01% | 1095 |
|
|
2019
Q2 | $492K | Sell |
4,170
-12,554
| -75% | -$1.48M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $1.75M | Buy |
+16,724
| New | +$1.75M | 0.02% | 828 |
|
|
2018
Q3 | – | Sell |
-9,663
| Closed | -$1.22M | – | 2062 |
|
|
2018
Q2 | $1.22M | Sell |
9,663
-23,858
| -71% | -$3.01M | 0.02% | 820 |
|
|
2018
Q1 | $4.45M | Buy |
33,521
+31,882
| +1,945% | +$4.23M | 0.07% | 342 |
|
|
2017
Q4 | $205K | Sell |
1,639
-12,306
| -88% | -$1.54M | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.57M | Buy |
+13,945
| New | +$1.57M | 0.03% | 560 |
|
|
2016
Q3 | – | Sell |
-3,519
| Closed | -$384K | – | 1108 |
|
|
2016
Q2 | $384K | Buy |
+3,519
| New | +$384K | 0.02% | 639 |
|
|
2016
Q1 | – | Sell |
-3,567
| Closed | -$385K | – | 1284 |
|
|
2015
Q4 | $385K | Buy |
+3,567
| New | +$385K | 0.04% | 673 |
|