Squarepoint’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,982
| Closed | -$978K | – | 2925 |
|
|
2025
Q1 | $978K | Buy |
+32,982
| New | +$978K | ﹤0.01% | 1527 |
|
|
2024
Q4 | – | Sell |
-39,526
| Closed | -$1.32M | – | 2953 |
|
|
2024
Q3 | $1.32M | Buy |
39,526
+10,991
| +39% | +$368K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $750K | Buy |
28,535
+13,355
| +88% | +$351K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $397K | Sell |
15,180
-41,280
| -73% | -$1.08M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.3M | Sell |
56,460
-33,186
| -37% | -$762K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $1.85M | Sell |
89,646
-24,727
| -22% | -$510K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $2.73M | Sell |
114,373
-4,349
| -4% | -$104K | 0.01% | 772 |
|
|
2023
Q1 | $2.75M | Buy |
118,722
+51,763
| +77% | +$1.2M | 0.01% | 717 |
|
|
2022
Q4 | $1.87M | Buy |
66,959
+15,211
| +29% | +$426K | 0.01% | 814 |
|
|
2022
Q3 | $1.4M | Sell |
51,748
-7,406
| -13% | -$200K | 0.01% | 936 |
|
|
2022
Q2 | $2.02M | Buy |
59,154
+4,323
| +8% | +$148K | 0.01% | 750 |
|
|
2022
Q1 | $2.51M | Sell |
54,831
-32,620
| -37% | -$1.49M | 0.01% | 702 |
|
|
2021
Q4 | $3.9M | Buy |
+87,451
| New | +$3.9M | 0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-7,215
| Closed | -$326K | – | 2453 |
|
|
2021
Q2 | $326K | Buy |
+7,215
| New | +$326K | ﹤0.01% | 1906 |
|
|
2021
Q1 | – | Sell |
-11,819
| Closed | -$468K | – | 2754 |
|
|
2020
Q4 | $468K | Sell |
11,819
-67,081
| -85% | -$2.66M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.65M | Buy |
78,900
+60,148
| +321% | +$2.02M | 0.04% | 529 |
|
|
2020
Q2 | $700K | Buy |
18,752
+12,954
| +223% | +$484K | 0.01% | 1121 |
|
|
2020
Q1 | $205K | Sell |
5,798
-57,377
| -91% | -$2.03M | 0.01% | 1462 |
|
|
2019
Q4 | $3.09M | Buy |
63,175
+12,125
| +24% | +$593K | 0.02% | 652 |
|
|
2019
Q3 | $2.29M | Buy |
51,050
+45,825
| +877% | +$2.06M | 0.02% | 775 |
|
|
2019
Q2 | $216K | Buy |
+5,225
| New | +$216K | ﹤0.01% | 2010 |
|
|
2019
Q1 | – | Sell |
-23,469
| Closed | -$908K | – | 2215 |
|
|
2018
Q4 | $908K | Buy |
+23,469
| New | +$908K | 0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-63,968
| Closed | -$3.25M | – | 2065 |
|
|
2018
Q2 | $3.25M | Sell |
63,968
-11,778
| -16% | -$597K | 0.04% | 499 |
|
|
2018
Q1 | $3.32M | Sell |
75,746
-19,890
| -21% | -$872K | 0.05% | 420 |
|
|
2017
Q4 | $4.87M | Buy |
95,636
+84,634
| +769% | +$4.31M | 0.08% | 279 |
|
|
2017
Q3 | $573K | Sell |
11,002
-5,239
| -32% | -$273K | 0.01% | 912 |
|
|
2017
Q2 | $824K | Buy |
16,241
+2,738
| +20% | +$139K | 0.02% | 775 |
|
|
2017
Q1 | $663K | Buy |
13,503
+1,573
| +13% | +$77.2K | 0.02% | 742 |
|
|
2016
Q4 | $609K | Sell |
11,930
-8,738
| -42% | -$446K | 0.02% | 721 |
|
|
2016
Q3 | $1.08M | Buy |
20,668
+3,938
| +24% | +$205K | 0.07% | 328 |
|
|
2016
Q2 | $883K | Buy |
+16,730
| New | +$883K | 0.06% | 387 |
|