Squarepoint’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,938
| Closed | -$410K | – | 2969 |
|
|
2024
Q3 | $410K | Buy |
+14,938
| New | +$410K | ﹤0.01% | 1861 |
|
|
2023
Q1 | – | Sell |
-40,806
| Closed | -$1.22M | – | 2480 |
|
|
2022
Q4 | $1.22M | Buy |
40,806
+15,336
| +60% | +$459K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $634K | Buy |
25,470
+6,266
| +33% | +$156K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $445K | Buy |
19,204
+8,385
| +78% | +$194K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $297K | Sell |
10,819
-53,507
| -83% | -$1.47M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.97M | Buy |
64,326
+26,715
| +71% | +$816K | 0.01% | 875 |
|
|
2021
Q3 | $1.27M | Sell |
37,611
-25,253
| -40% | -$851K | ﹤0.01% | 972 |
|
|
2021
Q2 | $2.69M | Buy |
62,864
+32,163
| +105% | +$1.38M | 0.01% | 684 |
|
|
2021
Q1 | $1.14M | Buy |
30,701
+18,531
| +152% | +$689K | 0.01% | 1000 |
|
|
2020
Q4 | $337K | Sell |
12,170
-33,667
| -73% | -$932K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $960K | Buy |
+45,837
| New | +$960K | 0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-64,158
| Closed | -$1.29M | – | 2118 |
|
|
2019
Q4 | $1.29M | Buy |
+64,158
| New | +$1.29M | 0.01% | 1153 |
|
|
2019
Q2 | – | Sell |
-10,382
| Closed | -$227K | – | 2421 |
|
|
2019
Q1 | $227K | Buy |
+10,382
| New | +$227K | ﹤0.01% | 1843 |
|