Squarepoint’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
235,647
-1,569,039
| -87% | -$40.5M | 0.01% | 721 |
|
|
2025
Q1 | $54.9M | Buy |
1,804,686
+146,676
| +9% | +$4.46M | 0.07% | 171 |
|
|
2024
Q4 | $50.9M | Buy |
1,658,010
+1,634,247
| +6,877% | +$50.2M | 0.05% | 163 |
|
|
2024
Q3 | $834K | Sell |
23,763
-117,875
| -83% | -$4.14M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $4.56M | Buy |
141,638
+120,017
| +555% | +$3.87M | 0.01% | 717 |
|
|
2024
Q1 | $798K | Buy |
21,621
+17
| +0.1% | +$627 | ﹤0.01% | 1451 |
|
|
2023
Q4 | $799K | Sell |
21,604
-3,059,178
| -99% | -$113M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $104M | Buy |
3,080,782
+1,672,088
| +119% | +$56.2M | 0.26% | 33 |
|
|
2023
Q2 | $50M | Buy |
+1,408,694
| New | +$50M | 0.15% | 89 |
|
|
2023
Q1 | – | Sell |
-5,946
| Closed | -$242K | – | 2520 |
|
|
2022
Q4 | $242K | Sell |
5,946
-134,076
| -96% | -$5.46M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $4.67M | Sell |
140,022
-142,964
| -51% | -$4.77M | 0.02% | 482 |
|
|
2022
Q2 | $10.8M | Buy |
+282,986
| New | +$10.8M | 0.06% | 260 |
|
|
2022
Q1 | – | Sell |
-20,166
| Closed | -$724K | – | 2545 |
|
|
2021
Q4 | $724K | Buy |
20,166
+7,041
| +54% | +$253K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $483K | Buy |
13,125
+3,734
| +40% | +$137K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $383K | Buy |
+9,391
| New | +$383K | ﹤0.01% | 1788 |
|
|
2021
Q1 | – | Sell |
-16,982
| Closed | -$589K | – | 2799 |
|
|
2020
Q4 | $589K | Sell |
16,982
-358,131
| -95% | -$12.4M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $11.2M | Buy |
+375,113
| New | +$11.2M | 0.15% | 153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2019
Q3 | – | Sell |
-786,411
| Closed | -$24.4M | – | 2401 |
|
|
2019
Q2 | $24.4M | Buy |
+786,411
| New | +$24.4M | 0.24% | 95 |
|
|
2019
Q1 | – | Sell |
-227,682
| Closed | -$9.8M | – | 2240 |
|
|
2018
Q4 | $9.8M | Buy |
+227,682
| New | +$9.8M | 0.11% | 223 |
|
|
2018
Q2 | – | Sell |
-27,140
| Closed | -$1.69M | – | 1895 |
|
|
2018
Q1 | $1.69M | Buy |
27,140
+22,440
| +477% | +$1.4M | 0.03% | 624 |
|
|
2017
Q4 | $365K | Sell |
4,700
-214,388
| -98% | -$16.6M | 0.01% | 1375 |
|
|
2017
Q3 | $17M | Buy |
219,088
+82,830
| +61% | +$6.42M | 0.33% | 66 |
|
|
2017
Q2 | $11.7M | Buy |
+136,258
| New | +$11.7M | 0.23% | 90 |
|
|
2016
Q4 | – | Sell |
-3,101
| Closed | -$278K | – | 1843 |
|
|
2016
Q3 | $278K | Buy |
+3,101
| New | +$278K | 0.02% | 767 |
|
|
2016
Q2 | – | Sell |
-36,268
| Closed | -$2.85M | – | 1234 |
|
|
2016
Q1 | $2.85M | Buy |
+36,268
| New | +$2.85M | 0.22% | 97 |
|
|
2015
Q4 | – | Sell |
-5,733
| Closed | -$405K | – | 1275 |
|
|
2015
Q3 | $405K | Buy |
+5,733
| New | +$405K | 0.1% | 223 |
|