Squarepoint’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
307,825
+1,827
| +0.6% | +$9.3K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $1.44M | Sell |
305,998
-20,013
| -6% | -$94.1K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $2.26M | Buy |
326,011
+282,098
| +642% | +$1.95M | ﹤0.01% | 1103 |
|
|
2024
Q3 | $157K | Buy |
43,913
+19,055
| +77% | +$68K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $72.6K | Sell |
24,858
-104,573
| -81% | -$305K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $524K | Buy |
+129,431
| New | +$524K | ﹤0.01% | 1643 |
|
|
2023
Q1 | – | Sell |
-11,281
| Closed | -$34K | – | 2469 |
|
|
2022
Q4 | $34K | Sell |
11,281
-23,126
| -67% | -$69.6K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $120K | Buy |
34,407
+18,761
| +120% | +$65.4K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $46K | Buy |
+15,646
| New | +$46K | ﹤0.01% | 1964 |
|
|
2022
Q1 | – | Sell |
-13,675
| Closed | -$111K | – | 2487 |
|
|
2021
Q4 | $111K | Buy |
+13,675
| New | +$111K | ﹤0.01% | 2282 |
|
|
2021
Q3 | – | Sell |
-12,189
| Closed | -$197K | – | 2458 |
|
|
2021
Q2 | $197K | Buy |
+12,189
| New | +$197K | ﹤0.01% | 2239 |
|