Squarepoint’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+11,207
| New | +$264K | ﹤0.01% | 2224 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2024
Q4 | – | Sell |
-191,239
| Closed | -$7.37M | – | 2960 |
|
|
2024
Q3 | $7.37M | Sell |
191,239
-228,536
| -54% | -$8.81M | 0.01% | 591 |
|
|
2024
Q2 | $14.1M | Buy |
419,775
+247,906
| +144% | +$8.31M | 0.02% | 374 |
|
|
2024
Q1 | $7.52M | Buy |
171,869
+58,918
| +52% | +$2.58M | 0.01% | 553 |
|
|
2023
Q4 | $4.16M | Sell |
112,951
-321,698
| -74% | -$11.9M | 0.01% | 738 |
|
|
2023
Q3 | $14.4M | Sell |
434,649
-165,530
| -28% | -$5.47M | 0.04% | 311 |
|
|
2023
Q2 | $21.1M | Buy |
600,179
+304,136
| +103% | +$10.7M | 0.06% | 215 |
|
|
2023
Q1 | $11.2M | Sell |
296,043
-18,642
| -6% | -$708K | 0.05% | 301 |
|
|
2022
Q4 | $13.1M | Buy |
314,685
+178,615
| +131% | +$7.43M | 0.05% | 247 |
|
|
2022
Q3 | $4.75M | Sell |
136,070
-184,417
| -58% | -$6.43M | 0.02% | 478 |
|
|
2022
Q2 | $10.1M | Buy |
320,487
+54,361
| +20% | +$1.72M | 0.06% | 268 |
|
|
2022
Q1 | $10.5M | Buy |
266,126
+22,538
| +9% | +$888K | 0.04% | 300 |
|
|
2021
Q4 | $9.18M | Buy |
243,588
+206,286
| +553% | +$7.78M | 0.02% | 354 |
|
|
2021
Q3 | $1.37M | Sell |
37,302
-31,860
| -46% | -$1.17M | ﹤0.01% | 936 |
|
|
2021
Q2 | $3.17M | Buy |
69,162
+60,692
| +717% | +$2.78M | 0.01% | 624 |
|
|
2021
Q1 | $340K | Buy |
+8,470
| New | +$340K | ﹤0.01% | 1799 |
|
|
2020
Q4 | – | Sell |
-19,624
| Closed | -$482K | – | 2668 |
|
|
2020
Q3 | $482K | Sell |
19,624
-122,123
| -86% | -$3M | 0.01% | 1373 |
|
|
2020
Q2 | $3.37M | Buy |
141,747
+60,448
| +74% | +$1.44M | 0.05% | 463 |
|
|
2020
Q1 | $1.54M | Buy |
+81,299
| New | +$1.54M | 0.04% | 537 |
|
|
2019
Q1 | – | Sell |
-71,057
| Closed | -$2.42M | – | 2217 |
|
|
2018
Q4 | $2.42M | Buy |
71,057
+45,527
| +178% | +$1.55M | 0.03% | 599 |
|
|
2018
Q3 | $1.16M | Buy |
+25,530
| New | +$1.16M | 0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-51,393
| Closed | -$2.48M | – | 2175 |
|
|
2017
Q3 | $2.48M | Sell |
51,393
-64,625
| -56% | -$3.12M | 0.05% | 435 |
|
|
2017
Q2 | $6.27M | Buy |
116,018
+79,531
| +218% | +$4.3M | 0.12% | 207 |
|
|
2017
Q1 | $2.21M | Buy |
36,487
+9,229
| +34% | +$558K | 0.06% | 360 |
|
|
2016
Q4 | $1.59M | Buy |
27,258
+17,975
| +194% | +$1.05M | 0.07% | 347 |
|
|
2016
Q3 | $488K | Sell |
9,283
-7,459
| -45% | -$392K | 0.03% | 574 |
|
|
2016
Q2 | $758K | Sell |
16,742
-29,968
| -64% | -$1.36M | 0.05% | 446 |
|
|
2016
Q1 | $2.4M | Buy |
46,710
+7,470
| +19% | +$383K | 0.19% | 127 |
|
|
2015
Q4 | $1.78M | Buy |
+39,240
| New | +$1.78M | 0.2% | 111 |
|
|
2015
Q2 | – | Sell |
-7,771
| Closed | -$472K | – | 525 |
|
|
2015
Q1 | $472K | Buy |
7,771
+3,371
| +77% | +$205K | 0.16% | 197 |
|
|
2014
Q4 | $290K | Buy |
+4,400
| New | +$290K | 0.28% | 136 |
|