Squarepoint’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
+67,291
| New | +$17.2M | 0.02% | 434 |
|
|
2025
Q1 | – | Sell |
-2,331
| Closed | -$590K | – | 3012 |
|
|
2024
Q4 | $590K | Buy |
+2,331
| New | +$590K | ﹤0.01% | 1857 |
|
|
2024
Q2 | – | Sell |
-13,809
| Closed | -$2.69M | – | 2740 |
|
|
2024
Q1 | $2.69M | Sell |
13,809
-11,781
| -46% | -$2.3M | ﹤0.01% | 934 |
|
|
2023
Q4 | $4.83M | Sell |
25,590
-1,920
| -7% | -$363K | 0.01% | 692 |
|
|
2023
Q3 | $3.88M | Buy |
27,510
+25,898
| +1,607% | +$3.66M | 0.01% | 703 |
|
|
2023
Q2 | $251K | Sell |
1,612
-278
| -15% | -$43.3K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $275K | Buy |
+1,890
| New | +$275K | ﹤0.01% | 1727 |
|
|
2022
Q4 | – | Sell |
-19,675
| Closed | -$2.97M | – | 2466 |
|
|
2022
Q3 | $2.97M | Sell |
19,675
-4,113
| -17% | -$621K | 0.02% | 625 |
|
|
2022
Q2 | $4.16M | Buy |
23,788
+21,824
| +1,111% | +$3.82M | 0.02% | 485 |
|
|
2022
Q1 | $470K | Sell |
1,964
-6,293
| -76% | -$1.51M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $2.22M | Sell |
8,257
-24,579
| -75% | -$6.62M | 0.01% | 817 |
|
|
2021
Q3 | $8.15M | Buy |
32,836
+5,470
| +20% | +$1.36M | 0.02% | 345 |
|
|
2021
Q2 | $5.35M | Sell |
27,366
-2,509
| -8% | -$490K | 0.02% | 448 |
|
|
2021
Q1 | $5.35M | Buy |
+29,875
| New | +$5.35M | 0.03% | 403 |
|
|
2020
Q4 | – | Sell |
-32,000
| Closed | -$3.06M | – | 2711 |
|
|
2020
Q3 | $3.06M | Sell |
32,000
-2,236
| -7% | -$214K | 0.04% | 495 |
|
|
2020
Q2 | $3.54M | Buy |
34,236
+15,299
| +81% | +$1.58M | 0.06% | 446 |
|
|
2020
Q1 | $1.91M | Sell |
18,937
-6,135
| -24% | -$619K | 0.05% | 452 |
|
|
2019
Q4 | $4.37M | Buy |
25,072
+1,310
| +6% | +$228K | 0.03% | 532 |
|
|
2019
Q3 | $3.3M | Buy |
+23,762
| New | +$3.3M | 0.03% | 602 |
|
|
2019
Q2 | – | Sell |
-35,094
| Closed | -$5.41M | – | 2446 |
|
|
2019
Q1 | $5.41M | Buy |
35,094
+2,794
| +9% | +$431K | 0.06% | 414 |
|
|
2018
Q4 | $4.09M | Buy |
32,300
+24,379
| +308% | +$3.09M | 0.05% | 458 |
|
|
2018
Q3 | $1.14M | Sell |
7,921
-1,540
| -16% | -$222K | 0.01% | 926 |
|
|
2018
Q2 | $1.57M | Sell |
9,461
-3,367
| -26% | -$559K | 0.02% | 712 |
|
|
2018
Q1 | $2.24M | Buy |
12,828
+1,437
| +13% | +$251K | 0.04% | 534 |
|
|
2017
Q4 | $1.7M | Buy |
11,391
+9,479
| +496% | +$1.41M | 0.03% | 612 |
|
|
2017
Q3 | $236K | Sell |
1,912
-823
| -30% | -$102K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $342K | Buy |
+2,735
| New | +$342K | 0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-8,170
| Closed | -$796K | – | 1131 |
|
|
2016
Q2 | $796K | Buy |
+8,170
| New | +$796K | 0.05% | 428 |
|