Squarepoint’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Buy |
1,668,289
+893,548
| +115% | +$208M | 0.4% | 10 |
|
|
2025
Q1 | $164M | Buy |
774,741
+736,065
| +1,903% | +$156M | 0.2% | 42 |
|
|
2024
Q4 | $8.74M | Sell |
38,676
-171,834
| -82% | -$38.8M | 0.01% | 582 |
|
|
2024
Q3 | $43.5M | Buy |
210,510
+164,608
| +359% | +$34M | 0.07% | 136 |
|
|
2024
Q2 | $9.8M | Sell |
45,902
-195,313
| -81% | -$41.7M | 0.02% | 475 |
|
|
2024
Q1 | $49.5M | Buy |
241,215
+223,351
| +1,250% | +$45.8M | 0.09% | 119 |
|
|
2023
Q4 | $3.75M | Sell |
17,864
-422,386
| -96% | -$88.6M | 0.01% | 773 |
|
|
2023
Q3 | $81.3M | Sell |
440,250
-48,636
| -10% | -$8.99M | 0.2% | 48 |
|
|
2023
Q2 | $101M | Sell |
488,886
-110,539
| -18% | -$22.9M | 0.31% | 26 |
|
|
2023
Q1 | $115M | Buy |
599,425
+475,127
| +382% | +$90.8M | 0.47% | 12 |
|
|
2022
Q4 | $26.6M | Buy |
124,298
+114,440
| +1,161% | +$24.5M | 0.11% | 119 |
|
|
2022
Q3 | $1.65M | Buy |
+9,858
| New | +$1.65M | 0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-35,895
| Closed | -$6.98M | – | 2328 |
|
|
2022
Q1 | $6.98M | Sell |
35,895
-114,579
| -76% | -$22.3M | 0.03% | 389 |
|
|
2021
Q4 | $31.4M | Buy |
150,474
+91,416
| +155% | +$19.1M | 0.08% | 111 |
|
|
2021
Q3 | $12.5M | Sell |
59,058
-236,372
| -80% | -$50.2M | 0.04% | 244 |
|
|
2021
Q2 | $64.8M | Buy |
295,430
+223,500
| +311% | +$49M | 0.25% | 28 |
|
|
2021
Q1 | $15.6M | Sell |
71,930
-20,061
| -22% | -$4.35M | 0.09% | 154 |
|
|
2020
Q4 | $19.6M | Sell |
91,991
-93,014
| -50% | -$19.8M | 0.15% | 100 |
|
|
2020
Q3 | $30.5M | Sell |
185,005
-115,229
| -38% | -$19M | 0.41% | 24 |
|
|
2020
Q2 | $43.4M | Buy |
300,234
+236,331
| +370% | +$34.2M | 0.7% | 5 |
|
|
2020
Q1 | $8.55M | Sell |
63,903
-342,143
| -84% | -$45.8M | 0.22% | 98 |
|
|
2019
Q4 | $71.9M | Buy |
406,046
+340,677
| +521% | +$60.3M | 0.43% | 14 |
|
|
2019
Q3 | $11.1M | Sell |
65,369
-22,165
| -25% | -$3.75M | 0.1% | 245 |
|
|
2019
Q2 | $15.3M | Sell |
87,534
-199,628
| -70% | -$34.9M | 0.15% | 159 |
|
|
2019
Q1 | $45.6M | Sell |
287,162
-262,018
| -48% | -$41.6M | 0.48% | 28 |
|
|
2018
Q4 | $72.6M | Buy |
549,180
+219,714
| +67% | +$29M | 0.84% | 7 |
|
|
2018
Q3 | $54.8M | Buy |
329,466
+119,880
| +57% | +$19.9M | 0.66% | 11 |
|
|
2018
Q2 | $30.2M | Buy |
209,586
+56,987
| +37% | +$8.21M | 0.4% | 39 |
|
|
2018
Q1 | $22.1M | Buy |
152,599
+51,711
| +51% | +$7.47M | 0.35% | 62 |
|
|
2017
Q4 | $15.5M | Sell |
100,888
-101,261
| -50% | -$15.5M | 0.27% | 64 |
|
|
2017
Q3 | $28.7M | Buy |
202,149
+14,796
| +8% | +$2.1M | 0.55% | 25 |
|
|
2017
Q2 | $25M | Buy |
187,353
+96,698
| +107% | +$12.9M | 0.49% | 23 |
|
|
2017
Q1 | $11.3M | Buy |
90,655
+76,483
| +540% | +$9.55M | 0.31% | 72 |
|
|
2016
Q4 | $1.64M | Buy |
14,172
+2,533
| +22% | +$293K | 0.07% | 336 |
|
|
2016
Q3 | $1.36M | Buy |
11,639
+3,661
| +46% | +$427K | 0.09% | 269 |
|
|
2016
Q2 | $928K | Sell |
7,978
-35,795
| -82% | -$4.16M | 0.06% | 373 |
|
|
2016
Q1 | $4.91M | Buy |
43,773
+30,859
| +239% | +$3.46M | 0.38% | 40 |
|
|
2015
Q4 | $1.34M | Sell |
12,914
-11,092
| -46% | -$1.15M | 0.15% | 176 |
|
|
2015
Q3 | $2.27M | Buy |
+24,006
| New | +$2.27M | 0.57% | 49 |
|