Squarepoint’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,148
| Closed | -$1.05M | – | 2957 |
|
|
2024
Q3 | $1.05M | Buy |
+33,148
| New | +$1.05M | ﹤0.01% | 1419 |
|
|
2024
Q1 | – | Sell |
-12,792
| Closed | -$395K | – | 2631 |
|
|
2023
Q4 | $395K | Buy |
+12,792
| New | +$395K | ﹤0.01% | 1828 |
|
|
2023
Q3 | – | Sell |
-26,858
| Closed | -$814K | – | 2629 |
|
|
2023
Q2 | $814K | Sell |
26,858
-45,823
| -63% | -$1.39M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $1.93M | Buy |
+72,681
| New | +$1.93M | 0.01% | 850 |
|
|
2022
Q4 | – | Sell |
-25,163
| Closed | -$543K | – | 2417 |
|
|
2022
Q3 | $543K | Buy |
+25,163
| New | +$543K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-22,375
| Closed | -$632K | – | 2326 |
|
|
2022
Q1 | $632K | Buy |
+22,375
| New | +$632K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-7,794
| Closed | -$221K | – | 2103 |
|
|
2019
Q4 | $221K | Buy |
+7,794
| New | +$221K | ﹤0.01% | 2097 |
|
|
2019
Q3 | – | Sell |
-15,720
| Closed | -$406K | – | 2362 |
|
|
2019
Q2 | $406K | Sell |
15,720
-9,390
| -37% | -$243K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $682K | Buy |
+25,110
| New | +$682K | 0.01% | 1306 |
|
|
2018
Q2 | – | Sell |
-23,247
| Closed | -$807K | – | 1865 |
|
|
2018
Q1 | $807K | Buy |
+23,247
| New | +$807K | 0.01% | 881 |
|