Squarepoint’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
8,920
+4,600
| +106% | +$445K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $394K | Buy |
+4,320
| New | +$394K | ﹤0.01% | 2041 |
|
|
2024
Q4 | – | Sell |
-2,589
| Closed | -$230K | – | 3024 |
|
|
2024
Q3 | $230K | Buy |
+2,589
| New | +$230K | ﹤0.01% | 2115 |
|
|
2023
Q1 | – | Sell |
-3,409
| Closed | -$231K | – | 2524 |
|
|
2022
Q4 | $231K | Buy |
+3,409
| New | +$231K | ﹤0.01% | 1821 |
|
|
2022
Q3 | – | Sell |
-6,463
| Closed | -$357K | – | 2298 |
|
|
2022
Q2 | $357K | Buy |
+6,463
| New | +$357K | ﹤0.01% | 1503 |
|
|
2021
Q2 | – | Sell |
-9,222
| Closed | -$426K | – | 2836 |
|
|
2021
Q1 | $426K | Buy |
+9,222
| New | +$426K | ﹤0.01% | 1643 |
|