Squarepoint’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306,203
| Closed | -$16.8M | – | 2932 |
|
|
2025
Q1 | $16.8M | Buy |
306,203
+257,681
| +531% | +$14.1M | 0.02% | 408 |
|
|
2024
Q4 | $2.56M | Buy |
+48,522
| New | +$2.56M | ﹤0.01% | 1056 |
|
|
2024
Q3 | – | Sell |
-33,550
| Closed | -$1.82M | – | 2733 |
|
|
2024
Q2 | $1.82M | Sell |
33,550
-803,659
| -96% | -$43.6M | ﹤0.01% | 1103 |
|
|
2024
Q1 | $41.1M | Buy |
837,209
+813,882
| +3,489% | +$40M | 0.07% | 144 |
|
|
2023
Q4 | $1.13M | Buy |
+23,327
| New | +$1.13M | ﹤0.01% | 1299 |
|
|
2023
Q1 | – | Sell |
-21,602
| Closed | -$789K | – | 2475 |
|
|
2022
Q4 | $789K | Buy |
+21,602
| New | +$789K | ﹤0.01% | 1225 |
|
|
2022
Q2 | – | Sell |
-165,982
| Closed | -$4.32M | – | 2332 |
|
|
2022
Q1 | $4.32M | Sell |
165,982
-118,604
| -42% | -$3.09M | 0.02% | 540 |
|
|
2021
Q4 | $6.71M | Buy |
284,586
+71,164
| +33% | +$1.68M | 0.02% | 444 |
|
|
2021
Q3 | $5.34M | Buy |
213,422
+123,933
| +138% | +$3.1M | 0.02% | 467 |
|
|
2021
Q2 | $2.1M | Sell |
89,489
-1,041,847
| -92% | -$24.5M | 0.01% | 780 |
|
|
2021
Q1 | $24.7M | Buy |
1,131,336
+162,999
| +17% | +$3.55M | 0.14% | 88 |
|
|
2020
Q4 | $15.4M | Sell |
968,337
-427,603
| -31% | -$6.78M | 0.11% | 135 |
|
|
2020
Q3 | $22.7M | Buy |
1,395,940
+159,241
| +13% | +$2.59M | 0.31% | 62 |
|
|
2020
Q2 | $17.7M | Buy |
1,236,699
+412,352
| +50% | +$5.89M | 0.29% | 69 |
|
|
2020
Q1 | $11.6M | Sell |
824,347
-484,797
| -37% | -$6.83M | 0.3% | 61 |
|
|
2019
Q4 | $30.7M | Buy |
+1,309,144
| New | +$30.7M | 0.18% | 87 |
|
|
2019
Q1 | – | Sell |
-1,284,875
| Closed | -$32.6M | – | 2221 |
|
|
2018
Q4 | $32.6M | Buy |
+1,284,875
| New | +$32.6M | 0.38% | 33 |
|
|
2018
Q1 | – | Sell |
-72,743
| Closed | -$1.91M | – | 1876 |
|
|
2017
Q4 | $1.91M | Sell |
72,743
-565,304
| -89% | -$14.8M | 0.03% | 572 |
|
|
2017
Q3 | $16.9M | Buy |
638,047
+243,984
| +62% | +$6.46M | 0.33% | 67 |
|
|
2017
Q2 | $12.2M | Buy |
394,063
+254,892
| +183% | +$7.88M | 0.24% | 84 |
|
|
2017
Q1 | $3.24M | Buy |
139,171
+116,818
| +523% | +$2.72M | 0.09% | 265 |
|
|
2016
Q4 | $514K | Buy |
+22,353
| New | +$514K | 0.02% | 810 |
|
|
2016
Q3 | – | Sell |
-130,776
| Closed | -$3.01M | – | 1115 |
|
|
2016
Q2 | $3.01M | Buy |
130,776
+19,799
| +18% | +$455K | 0.19% | 120 |
|
|
2016
Q1 | $2.93M | Buy |
110,977
+76,514
| +222% | +$2.02M | 0.23% | 90 |
|
|
2015
Q4 | $1.15M | Buy |
+34,463
| New | +$1.15M | 0.13% | 229 |
|
|
2015
Q3 | – | Sell |
-7,530
| Closed | -$223K | – | 489 |
|
|
2015
Q2 | $223K | Buy |
+7,530
| New | +$223K | 0.07% | 350 |
|