Squarepoint’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,543
| Closed | -$14.5M | – | 2957 |
|
|
2025
Q1 | $14.5M | Buy |
+112,543
| New | +$14.5M | 0.02% | 448 |
|
|
2024
Q4 | – | Sell |
-3,526
| Closed | -$527K | – | 3004 |
|
|
2024
Q3 | $527K | Sell |
3,526
-18,388
| -84% | -$2.75M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $2.83M | Buy |
+21,914
| New | +$2.83M | ﹤0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-21,531
| Closed | -$2.11M | – | 2729 |
|
|
2023
Q3 | $2.11M | Sell |
21,531
-58,339
| -73% | -$5.71M | 0.01% | 948 |
|
|
2023
Q2 | $7.44M | Sell |
79,870
-13,278
| -14% | -$1.24M | 0.02% | 449 |
|
|
2023
Q1 | $8.04M | Buy |
+93,148
| New | +$8.04M | 0.03% | 386 |
|
|
2022
Q4 | – | Sell |
-27,087
| Closed | -$1.77M | – | 2455 |
|
|
2022
Q3 | $1.77M | Sell |
27,087
-1,551
| -5% | -$101K | 0.01% | 836 |
|
|
2022
Q2 | $1.93M | Sell |
28,638
-13,397
| -32% | -$901K | 0.01% | 776 |
|
|
2022
Q1 | $3.16M | Buy |
42,035
+27,463
| +188% | +$2.07M | 0.01% | 615 |
|
|
2021
Q4 | $1.49M | Buy |
+14,572
| New | +$1.49M | ﹤0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$421K | – | 2486 |
|
|
2021
Q2 | $421K | Buy |
+4,600
| New | +$421K | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Sell |
-7,218
| Closed | -$556K | – | 2785 |
|
|
2020
Q4 | $556K | Sell |
7,218
-11,933
| -62% | -$919K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.13M | Buy |
19,151
+14,115
| +280% | +$834K | 0.02% | 880 |
|
|
2020
Q2 | $296K | Sell |
5,036
-15,175
| -75% | -$892K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $917K | Buy |
+20,211
| New | +$917K | 0.02% | 750 |
|
|
2019
Q4 | – | Sell |
-12,216
| Closed | -$747K | – | 2522 |
|
|
2019
Q3 | $747K | Sell |
12,216
-80,787
| -87% | -$4.94M | 0.01% | 1373 |
|
|
2019
Q2 | $6.09M | Buy |
93,003
+18,116
| +24% | +$1.19M | 0.06% | 372 |
|
|
2019
Q1 | $4.34M | Sell |
74,887
-47,924
| -39% | -$2.78M | 0.05% | 487 |
|
|
2018
Q4 | $5.93M | Buy |
122,811
+45,670
| +59% | +$2.2M | 0.07% | 353 |
|
|
2018
Q3 | $4.73M | Buy |
77,141
+68,769
| +821% | +$4.21M | 0.06% | 416 |
|
|
2018
Q2 | $438K | Sell |
8,372
-1,979
| -19% | -$104K | 0.01% | 1232 |
|
|
2018
Q1 | $507K | Buy |
+10,351
| New | +$507K | 0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-21,088
| Closed | -$934K | – | 2198 |
|
|
2017
Q3 | $934K | Buy |
21,088
+3,235
| +18% | +$143K | 0.02% | 736 |
|
|
2017
Q2 | $717K | Buy |
+17,853
| New | +$717K | 0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-7,551
| Closed | -$291K | – | 1698 |
|
|
2016
Q4 | $291K | Sell |
7,551
-4,638
| -38% | -$179K | 0.01% | 1169 |
|
|
2016
Q3 | $437K | Buy |
+12,189
| New | +$437K | 0.03% | 600 |
|
|
2016
Q2 | – | Sell |
-8,871
| Closed | -$327K | – | 1225 |
|
|
2016
Q1 | $327K | Sell |
8,871
-6,887
| -44% | -$254K | 0.03% | 793 |
|
|
2015
Q4 | $572K | Buy |
+15,758
| New | +$572K | 0.06% | 467 |
|
|
2015
Q3 | – | Sell |
-6,185
| Closed | -$259K | – | 499 |
|
|
2015
Q2 | $259K | Buy |
6,185
+62
| +1% | +$2.6K | 0.08% | 319 |
|
|
2015
Q1 | $244K | Buy |
+6,123
| New | +$244K | 0.09% | 334 |
|