Squarepoint’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
645,371
+300,806
| +87% | +$169M | 0.38% | 11 |
|
|
2025
Q1 | $189M | Buy |
344,565
+286,328
| +492% | +$157M | 0.23% | 29 |
|
|
2024
Q4 | $30.7M | Sell |
58,237
-144,194
| -71% | -$75.9M | 0.03% | 256 |
|
|
2024
Q3 | $100M | Sell |
202,431
-30,688
| -13% | -$15.2M | 0.16% | 41 |
|
|
2024
Q2 | $103M | Buy |
233,119
+699
| +0.3% | +$308K | 0.17% | 44 |
|
|
2024
Q1 | $112M | Sell |
232,420
-79,903
| -26% | -$38.5M | 0.19% | 33 |
|
|
2023
Q4 | $133M | Buy |
312,323
+125,252
| +67% | +$53.4M | 0.25% | 24 |
|
|
2023
Q3 | $74.1M | Sell |
187,071
-57,668
| -24% | -$22.8M | 0.18% | 55 |
|
|
2023
Q2 | $96.3M | Buy |
244,739
+226,227
| +1,222% | +$89M | 0.29% | 31 |
|
|
2023
Q1 | $6.73M | Sell |
18,512
-188,517
| -91% | -$68.5M | 0.03% | 426 |
|
|
2022
Q4 | $72M | Buy |
207,029
+16,548
| +9% | +$5.75M | 0.28% | 35 |
|
|
2022
Q3 | $54.2M | Buy |
190,481
+141,310
| +287% | +$40.2M | 0.27% | 30 |
|
|
2022
Q2 | $15.5M | Buy |
49,171
+42,416
| +628% | +$13.4M | 0.09% | 182 |
|
|
2022
Q1 | $2.41M | Sell |
6,755
-17,885
| -73% | -$6.39M | 0.01% | 722 |
|
|
2021
Q4 | $8.85M | Sell |
24,640
-174,767
| -88% | -$62.8M | 0.02% | 368 |
|
|
2021
Q3 | $69.3M | Sell |
199,407
-146,031
| -42% | -$50.8M | 0.2% | 34 |
|
|
2021
Q2 | $126M | Buy |
345,438
+220,297
| +176% | +$80.4M | 0.48% | 8 |
|
|
2021
Q1 | $44.6M | Buy |
125,141
+90,490
| +261% | +$32.2M | 0.26% | 30 |
|
|
2020
Q4 | $12.4M | Buy |
+34,651
| New | +$12.4M | 0.09% | 170 |
|
|
2020
Q3 | – | Sell |
-34,594
| Closed | -$10.2M | – | 2532 |
|
|
2020
Q2 | $10.2M | Buy |
+34,594
| New | +$10.2M | 0.17% | 156 |
|
|
2019
Q3 | – | Sell |
-57,770
| Closed | -$15.3M | – | 2427 |
|
|
2019
Q2 | $15.3M | Buy |
+57,770
| New | +$15.3M | 0.15% | 160 |
|
|
2019
Q1 | – | Sell |
-69,090
| Closed | -$13M | – | 2263 |
|
|
2018
Q4 | $13M | Sell |
69,090
-9,724
| -12% | -$1.83M | 0.15% | 157 |
|
|
2018
Q3 | $17.5M | Buy |
78,814
+28,971
| +58% | +$6.45M | 0.21% | 121 |
|
|
2018
Q2 | $9.8M | Buy |
+49,843
| New | +$9.8M | 0.13% | 229 |
|
|
2018
Q1 | – | Sell |
-40,063
| Closed | -$6.06M | – | 1936 |
|
|
2017
Q4 | $6.06M | Buy |
40,063
+3,401
| +9% | +$515K | 0.11% | 219 |
|
|
2017
Q3 | $5.18M | Buy |
+36,662
| New | +$5.18M | 0.1% | 258 |
|
|
2017
Q1 | – | Sell |
-25,608
| Closed | -$2.64M | – | 1734 |
|
|
2016
Q4 | $2.64M | Buy |
+25,608
| New | +$2.64M | 0.11% | 227 |
|
|
2016
Q3 | – | Sell |
-122,984
| Closed | -$10.8M | – | 1154 |
|
|
2016
Q2 | $10.8M | Buy |
122,984
+114,285
| +1,314% | +$10.1M | 0.68% | 13 |
|
|
2016
Q1 | $822K | Buy |
+8,699
| New | +$822K | 0.06% | 443 |
|