Squarepoint’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,132
| Closed | -$2.12M | – | 2926 |
|
|
2025
Q1 | $2.12M | Buy |
13,132
+10,782
| +459% | +$1.74M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $408K | Sell |
2,350
-6,131
| -72% | -$1.06M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.34M | Buy |
+8,481
| New | +$1.34M | ﹤0.01% | 1304 |
|
|
2024
Q2 | – | Sell |
-62,007
| Closed | -$7.95M | – | 2693 |
|
|
2024
Q1 | $7.95M | Buy |
+62,007
| New | +$7.95M | 0.01% | 537 |
|
|
2023
Q4 | – | Sell |
-2,109
| Closed | -$226K | – | 2688 |
|
|
2023
Q3 | $226K | Sell |
2,109
-2,323
| -52% | -$249K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $436K | Sell |
4,432
-14,157
| -76% | -$1.39M | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.63M | Buy |
18,589
+9,532
| +105% | +$834K | 0.01% | 928 |
|
|
2022
Q4 | $789K | Sell |
9,057
-13,893
| -61% | -$1.21M | ﹤0.01% | 1224 |
|
|
2022
Q3 | $1.73M | Buy |
22,950
+14,436
| +170% | +$1.09M | 0.01% | 845 |
|
|
2022
Q2 | $672K | Buy |
+8,514
| New | +$672K | ﹤0.01% | 1236 |
|
|
2022
Q1 | – | Sell |
-12,583
| Closed | -$1.3M | – | 2485 |
|
|
2021
Q4 | $1.3M | Sell |
12,583
-3,810
| -23% | -$395K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $1.51M | Sell |
16,393
-20,014
| -55% | -$1.84M | ﹤0.01% | 901 |
|
|
2021
Q2 | $2.98M | Buy |
+36,407
| New | +$2.98M | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-49,991
| Closed | -$2.78M | – | 2470 |
|
|
2020
Q2 | $2.78M | Buy |
49,991
+45,864
| +1,111% | +$2.55M | 0.05% | 519 |
|
|
2020
Q1 | $215K | Sell |
4,127
-8,403
| -67% | -$438K | 0.01% | 1444 |
|
|
2019
Q4 | $612K | Buy |
12,530
+8,042
| +179% | +$393K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $202K | Sell |
4,488
-17,578
| -80% | -$791K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $983K | Sell |
22,066
-6,397
| -22% | -$285K | 0.01% | 1251 |
|
|
2019
Q1 | $1.31M | Buy |
28,463
+14,104
| +98% | +$647K | 0.01% | 960 |
|
|
2018
Q4 | $528K | Sell |
14,359
-17,619
| -55% | -$648K | 0.01% | 1198 |
|
|
2018
Q3 | $1.44M | Buy |
+31,978
| New | +$1.44M | 0.02% | 832 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$241K | – | 1635 |
|
|
2017
Q1 | $241K | Sell |
7,000
-123
| -2% | -$4.24K | 0.01% | 1190 |
|
|
2016
Q4 | $222K | Buy |
+7,123
| New | +$222K | 0.01% | 1363 |
|