Squarepoint’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
49,114
-14,410
| -23% | -$675K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $3.39M | Sell |
63,524
-752,494
| -92% | -$40.1M | ﹤0.01% | 923 |
|
|
2024
Q4 | $43.9M | Buy |
816,018
+148,232
| +22% | +$7.98M | 0.04% | 187 |
|
|
2024
Q3 | $32.6M | Buy |
667,786
+278,127
| +71% | +$13.6M | 0.05% | 196 |
|
|
2024
Q2 | $16.8M | Buy |
389,659
+183,415
| +89% | +$7.91M | 0.03% | 338 |
|
|
2024
Q1 | $8.05M | Buy |
206,244
+147,409
| +251% | +$5.75M | 0.01% | 529 |
|
|
2023
Q4 | $2.13M | Sell |
58,835
-205,066
| -78% | -$7.41M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $9.36M | Sell |
263,901
-73,386
| -22% | -$2.6M | 0.02% | 428 |
|
|
2023
Q2 | $10.7M | Sell |
337,287
-86,189
| -20% | -$2.74M | 0.03% | 348 |
|
|
2023
Q1 | $15.3M | Buy |
423,476
+51,428
| +14% | +$1.85M | 0.06% | 232 |
|
|
2022
Q4 | $12.9M | Buy |
372,048
+249,198
| +203% | +$8.63M | 0.05% | 251 |
|
|
2022
Q3 | $3.89M | Buy |
122,850
+45,886
| +60% | +$1.45M | 0.02% | 538 |
|
|
2022
Q2 | $3.22M | Sell |
76,964
-205,817
| -73% | -$8.61M | 0.02% | 566 |
|
|
2022
Q1 | $13.1M | Sell |
282,781
-704,810
| -71% | -$32.5M | 0.06% | 253 |
|
|
2021
Q4 | $46.4M | Buy |
987,591
+809,256
| +454% | +$38M | 0.12% | 62 |
|
|
2021
Q3 | $9.44M | Sell |
178,335
-54,250
| -23% | -$2.87M | 0.03% | 306 |
|
|
2021
Q2 | $13.5M | Sell |
232,585
-147,277
| -39% | -$8.55M | 0.05% | 215 |
|
|
2021
Q1 | $19.5M | Buy |
379,862
+145,829
| +62% | +$7.47M | 0.11% | 122 |
|
|
2020
Q4 | $11M | Buy |
234,033
+45,934
| +24% | +$2.16M | 0.08% | 193 |
|
|
2020
Q3 | $7.22M | Sell |
188,099
-130,169
| -41% | -$5M | 0.1% | 245 |
|
|
2020
Q2 | $10.6M | Sell |
318,268
-28,344
| -8% | -$945K | 0.17% | 152 |
|
|
2020
Q1 | $10.2M | Buy |
346,612
+204,126
| +143% | +$6.02M | 0.26% | 78 |
|
|
2019
Q4 | $6.21M | Sell |
142,486
-219,340
| -61% | -$9.57M | 0.04% | 423 |
|
|
2019
Q3 | $14.3M | Sell |
361,826
-122,385
| -25% | -$4.85M | 0.13% | 192 |
|
|
2019
Q2 | $19.9M | Buy |
484,211
+390,159
| +415% | +$16M | 0.19% | 121 |
|
|
2019
Q1 | $4.12M | Sell |
94,052
-256,049
| -73% | -$11.2M | 0.04% | 517 |
|
|
2018
Q4 | $13.4M | Buy |
350,101
+238,210
| +213% | +$9.1M | 0.16% | 151 |
|
|
2018
Q3 | $5.21M | Sell |
111,891
-114,254
| -51% | -$5.32M | 0.06% | 383 |
|
|
2018
Q2 | $11.2M | Buy |
226,145
+99,400
| +78% | +$4.9M | 0.15% | 200 |
|
|
2018
Q1 | $6.41M | Buy |
126,745
+96,750
| +323% | +$4.9M | 0.1% | 257 |
|
|
2017
Q4 | $1.65M | Buy |
29,995
+12,226
| +69% | +$671K | 0.03% | 621 |
|
|
2017
Q3 | $956K | Buy |
+17,769
| New | +$956K | 0.02% | 729 |
|
|
2016
Q1 | – | Sell |
-50,011
| Closed | -$1.79M | – | 1302 |
|
|
2015
Q4 | $1.79M | Buy |
50,011
+15,690
| +46% | +$560K | 0.2% | 110 |
|
|
2015
Q3 | $1.23M | Sell |
34,321
-20,362
| -37% | -$729K | 0.31% | 93 |
|
|
2015
Q2 | $2.46M | Buy |
+54,683
| New | +$2.46M | 0.8% | 16 |
|
|
2015
Q1 | – | Sell |
-10,877
| Closed | -$552K | – | 460 |
|
|
2014
Q4 | $552K | Buy |
+10,877
| New | +$552K | 0.53% | 63 |
|