Squarepoint’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
+32,804
| New | +$568K | ﹤0.01% | 1844 |
|
|
2024
Q1 | – | Sell |
-78,182
| Closed | -$1.33M | – | 2673 |
|
|
2023
Q4 | $1.33M | Buy |
78,182
+39,733
| +103% | +$676K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $556K | Buy |
+38,449
| New | +$556K | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-110,584
| Closed | -$1.67M | – | 2621 |
|
|
2023
Q1 | $1.67M | Buy |
+110,584
| New | +$1.67M | 0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-37,170
| Closed | -$691K | – | 2464 |
|
|
2022
Q3 | $691K | Buy |
37,170
+12,685
| +52% | +$236K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $579K | Sell |
24,485
-3,301
| -12% | -$78.1K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $812K | Buy |
27,786
+4,775
| +21% | +$140K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $661K | Buy |
+23,011
| New | +$661K | ﹤0.01% | 1448 |
|
|
2021
Q3 | – | Sell |
-21,880
| Closed | -$689K | – | 2493 |
|
|
2021
Q2 | $689K | Buy |
+21,880
| New | +$689K | ﹤0.01% | 1418 |
|
|
2020
Q3 | – | Sell |
-18,788
| Closed | -$556K | – | 2498 |
|
|
2020
Q2 | $556K | Buy |
18,788
+9,436
| +101% | +$279K | 0.01% | 1249 |
|
|
2020
Q1 | $298K | Sell |
9,352
-2,897
| -24% | -$92.3K | 0.01% | 1297 |
|
|
2019
Q4 | $489K | Sell |
12,249
-5,856
| -32% | -$234K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $710K | Sell |
18,105
-5,169
| -22% | -$203K | 0.01% | 1389 |
|
|
2019
Q2 | $916K | Buy |
+23,274
| New | +$916K | 0.01% | 1296 |
|
|
2018
Q2 | – | Sell |
-11,083
| Closed | -$374K | – | 1887 |
|
|
2018
Q1 | $374K | Sell |
11,083
-10,260
| -48% | -$346K | 0.01% | 1206 |
|
|
2017
Q4 | $741K | Buy |
+21,343
| New | +$741K | 0.01% | 956 |
|