Squarepoint’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,628
| Closed | -$1.87M | – | 2963 |
|
|
2025
Q1 | $1.87M | Buy |
51,628
+38,343
| +289% | +$1.39M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $565K | Sell |
13,285
-4,311
| -24% | -$183K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $670K | Buy |
+17,596
| New | +$670K | ﹤0.01% | 1626 |
|
|
2023
Q3 | – | Sell |
-29,752
| Closed | -$811K | – | 2663 |
|
|
2023
Q2 | $811K | Sell |
29,752
-91,825
| -76% | -$2.5M | ﹤0.01% | 1381 |
|
|
2023
Q1 | $3.24M | Sell |
121,577
-83,566
| -41% | -$2.23M | 0.01% | 648 |
|
|
2022
Q4 | $4.82M | Sell |
205,143
-274,049
| -57% | -$6.45M | 0.02% | 492 |
|
|
2022
Q3 | $9.73M | Buy |
479,192
+303,067
| +172% | +$6.16M | 0.05% | 279 |
|
|
2022
Q2 | $4.14M | Buy |
176,125
+117,925
| +203% | +$2.77M | 0.02% | 486 |
|
|
2022
Q1 | $2.04M | Buy |
+58,200
| New | +$2.04M | 0.01% | 798 |
|
|
2021
Q3 | – | Sell |
-8,021
| Closed | -$311K | – | 2496 |
|
|
2021
Q2 | $311K | Buy |
+8,021
| New | +$311K | ﹤0.01% | 1938 |
|
|
2021
Q1 | – | Sell |
-12,005
| Closed | -$390K | – | 2793 |
|
|
2020
Q4 | $390K | Buy |
+12,005
| New | +$390K | ﹤0.01% | 1680 |
|
|
2020
Q3 | – | Sell |
-232,268
| Closed | -$4.92M | – | 2500 |
|
|
2020
Q2 | $4.92M | Buy |
+232,268
| New | +$4.92M | 0.08% | 340 |
|
|
2020
Q1 | – | Sell |
-63,996
| Closed | -$1.57M | – | 2148 |
|
|
2019
Q4 | $1.57M | Sell |
63,996
-22,804
| -26% | -$558K | 0.01% | 1028 |
|
|
2019
Q3 | $1.95M | Buy |
+86,800
| New | +$1.95M | 0.02% | 834 |
|
|
2019
Q1 | – | Sell |
-9,872
| Closed | -$205K | – | 2234 |
|
|
2018
Q4 | $205K | Sell |
9,872
-9,596
| -49% | -$199K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $525K | Sell |
19,468
-58,325
| -75% | -$1.57M | 0.01% | 1275 |
|
|
2018
Q2 | $2.39M | Buy |
77,793
+51,127
| +192% | +$1.57M | 0.03% | 579 |
|
|
2018
Q1 | $882K | Buy |
+26,666
| New | +$882K | 0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-58,800
| Closed | -$1.95M | – | 1731 |
|
|
2017
Q2 | $1.95M | Buy |
+58,800
| New | +$1.95M | 0.04% | 518 |
|