Squarepoint’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
14,415
-58,555
| -80% | -$3.36M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $3.83M | Buy |
72,970
+29,363
| +67% | +$1.54M | ﹤0.01% | 871 |
|
|
2024
Q4 | $2.39M | Buy |
+43,607
| New | +$2.39M | ﹤0.01% | 1084 |
|
|
2024
Q2 | – | Sell |
-9,146
| Closed | -$421K | – | 2703 |
|
|
2024
Q1 | $421K | Sell |
9,146
-14,214
| -61% | -$654K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.14M | Buy |
+23,360
| New | +$1.14M | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-15,416
| Closed | -$592K | – | 2635 |
|
|
2023
Q2 | $592K | Buy |
+15,416
| New | +$592K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-56,315
| Closed | -$2.73M | – | 2481 |
|
|
2022
Q4 | $2.73M | Buy |
56,315
+40,079
| +247% | +$1.94M | 0.01% | 673 |
|
|
2022
Q3 | $744K | Sell |
16,236
-10,942
| -40% | -$501K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $1.21M | Buy |
+27,178
| New | +$1.21M | 0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-35,012
| Closed | -$1.56M | – | 2465 |
|
|
2021
Q2 | $1.56M | Buy |
+35,012
| New | +$1.56M | 0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-159,956
| Closed | -$3.01M | – | 2676 |
|
|
2020
Q3 | $3.01M | Buy |
159,956
+55,014
| +52% | +$1.03M | 0.04% | 501 |
|
|
2020
Q2 | $2.23M | Buy |
104,942
+24,120
| +30% | +$511K | 0.04% | 593 |
|
|
2020
Q1 | $1.58M | Buy |
+80,822
| New | +$1.58M | 0.04% | 523 |
|
|
2019
Q4 | – | Sell |
-16,189
| Closed | -$620K | – | 2511 |
|
|
2019
Q3 | $620K | Sell |
16,189
-37,087
| -70% | -$1.42M | 0.01% | 1457 |
|
|
2019
Q2 | $2.13M | Buy |
53,276
+15,941
| +43% | +$639K | 0.02% | 800 |
|
|
2019
Q1 | $1.51M | Buy |
37,335
+24,455
| +190% | +$988K | 0.02% | 892 |
|
|
2018
Q4 | $446K | Sell |
12,880
-25,009
| -66% | -$866K | 0.01% | 1294 |
|
|
2018
Q3 | $1.8M | Buy |
+37,889
| New | +$1.8M | 0.02% | 762 |
|
|
2018
Q1 | – | Sell |
-37,853
| Closed | -$1.87M | – | 1885 |
|
|
2017
Q4 | $1.87M | Buy |
37,853
+1,066
| +3% | +$52.8K | 0.03% | 576 |
|
|
2017
Q3 | $1.78M | Sell |
36,787
-12,388
| -25% | -$600K | 0.03% | 525 |
|
|
2017
Q2 | $2.41M | Buy |
49,175
+8,845
| +22% | +$433K | 0.05% | 460 |
|
|
2017
Q1 | $1.84M | Buy |
40,330
+23,535
| +140% | +$1.07M | 0.05% | 404 |
|
|
2016
Q4 | $724K | Buy |
16,795
+2,993
| +22% | +$129K | 0.03% | 634 |
|
|
2016
Q3 | $448K | Sell |
13,802
-387
| -3% | -$12.6K | 0.03% | 594 |
|
|
2016
Q2 | $370K | Sell |
14,189
-3,684
| -21% | -$96.1K | 0.02% | 652 |
|
|
2016
Q1 | $410K | Buy |
+17,873
| New | +$410K | 0.03% | 701 |
|