Squarepoint’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
177,702
+152,043
| +593% | +$969K | ﹤0.01% | 2740 |
|
|
2025
Q4 | $184K | Buy |
25,659
+11,994
| +88% | +$86.7K | ﹤0.01% | 3898 |
|
|
2025
Q3 | $102K | Sell |
13,665
-45,948
| -77% | -$291K | ﹤0.01% | 4105 |
|
|
2025
Q2 | $259K | Buy |
59,613
+34,758
| +140% | +$154K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $124K | Sell |
24,855
-145,728
| -85% | -$902K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $1.1M | Buy |
170,583
+27,369
| +19% | +$141K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $511K | Buy |
143,214
+51,028
| +55% | +$211K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $506K | Buy |
92,186
+53,910
| +141% | +$323K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $259K | Sell |
38,276
-1,593
| -4% | -$10.1K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $244K | Buy |
+39,869
| New | +$321K | ﹤0.01% | 3478 |
|
|
2023
Q2 | – | Sell |
-14,800
| Closed | -$137K | – | 3855 |
|
|
2023
Q1 | $137K | Sell |
14,800
-4,937
| -25% | -$58.9K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $254K | Sell |
19,737
-7,801
| -28% | -$89.1K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $253K | Buy |
+27,538
| New | +$327K | ﹤0.01% | 2574 |
|
|
2021
Q1 | – | Sell |
-42,561
| Closed | -$280K | – | 3418 |
|
|
2020
Q4 | $280K | Buy |
42,561
+4,530
| +12% | +$29.5K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $230K | Sell |
38,031
-26,398
| -41% | -$195K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $467K | Buy |
+64,429
| New | +$468K | 0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-235,352
| Closed | -$2.19M | – | 2251 |
|
|
2019
Q4 | $2.19M | Buy |
235,352
+120,098
| +104% | +$1.14M | 0.01% | 856 |
|
|
2019
Q3 | $1.06M | Buy |
115,254
+61,674
| +115% | +$577K | 0.01% | 1195 |
|
|
2019
Q2 | $499K | Buy |
+53,580
| New | +$500K | ﹤0.01% | 1674 |
|
|
2018
Q1 | – | Sell |
-263,947
| Closed | -$1.93M | – | 1947 |
|
|
2017
Q4 | $1.93M | Buy |
263,947
+232,155
| +730% | +$1.81M | 0.03% | 575 |
|
|
2017
Q3 | $277K | Sell |
31,792
-11,132
| -26% | -$112K | 0.01% | 1214 |
|
|
2017
Q2 | $405K | Sell |
42,924
-1,171
| -3% | -$9.96K | 0.01% | 1034 |
|
|
2017
Q1 | $373K | Buy |
44,095
+19,739
| +81% | +$199K | 0.01% | 988 |
|
|
2016
Q4 | $261K | Buy |
+24,356
| New | +$225K | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-63,300
| Closed | -$410K | – | 1330 |
|
|
2015
Q4 | $410K | Buy |
63,300
+35,500
| +128% | +$241K | 0.05% | 640 |
|
|
2015
Q3 | $169K | Buy |
+27,800
| New | +$179K | 0.04% | 363 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
