Squarepoint’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+16,474
| New | +$1.9M | ﹤0.01% | 1189 |
|
|
2025
Q1 | – | Sell |
-2,143
| Closed | -$268K | – | 2979 |
|
|
2024
Q4 | $268K | Sell |
2,143
-654
| -23% | -$81.7K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $309K | Sell |
2,797
-8,041
| -74% | -$888K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.15M | Buy |
+10,838
| New | +$1.15M | ﹤0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-8,910
| Closed | -$812K | – | 2648 |
|
|
2023
Q4 | $812K | Buy |
8,910
+2,460
| +38% | +$224K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $482K | Buy |
+6,450
| New | +$482K | ﹤0.01% | 1659 |
|
|
2023
Q2 | – | Sell |
-11,060
| Closed | -$737K | – | 2593 |
|
|
2023
Q1 | $737K | Buy |
11,060
+5,429
| +96% | +$362K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $329K | Buy |
+5,631
| New | +$329K | ﹤0.01% | 1656 |
|
|
2017
Q2 | – | Sell |
-4,652
| Closed | -$250K | – | 1646 |
|
|
2017
Q1 | $250K | Buy |
+4,652
| New | +$250K | 0.01% | 1172 |
|