Squarepoint’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,639
| Closed | -$735K | – | 4632 |
|
|
2025
Q3 | $735K | Buy |
+22,639
| New | +$774K | ﹤0.01% | 2914 |
|
|
2024
Q2 | – | Sell |
-15,655
| Closed | -$678K | – | 4422 |
|
|
2024
Q1 | $678K | Buy |
+15,655
| New | +$718K | ﹤0.01% | 2849 |
|
|
2023
Q4 | – | Sell |
-6,088
| Closed | -$298K | – | 4289 |
|
|
2023
Q3 | $298K | Buy |
+6,088
| New | +$327K | ﹤0.01% | 3169 |
|
|
2022
Q4 | – | Sell |
-5,008
| Closed | -$240K | – | 3448 |
|
|
2022
Q3 | $240K | Sell |
5,008
-6,463
| -56% | -$381K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $605K | Sell |
11,471
-18,092
| -61% | -$982K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.72M | Buy |
29,563
+22,282
| +306% | +$1.44M | 0.01% | 1247 |
|
|
2021
Q4 | $500K | Sell |
7,281
-45,731
| -86% | -$3.21M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $3.71M | Buy |
53,012
+38,458
| +264% | +$2.89M | 0.01% | 914 |
|
|
2021
Q2 | $1.07M | Buy |
14,554
+9,418
| +183% | +$750K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $409K | Sell |
5,136
-1,179
| -19% | -$90.9K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $394K | Sell |
6,315
-22,116
| -78% | -$1.28M | ﹤0.01% | 1997 |
|
|
2020
Q3 | $1.41M | Buy |
+28,431
| New | +$1.55M | 0.02% | 815 |
|
|
2020
Q1 | – | Sell |
-50,990
| Closed | -$2.09M | – | 2249 |
|
|
2019
Q4 | $2.09M | Sell |
50,990
-103,765
| -67% | -$3.75M | 0.01% | 881 |
|
|
2019
Q3 | $4.75M | Buy |
154,755
+94,855
| +158% | +$2.93M | 0.04% | 499 |
|
|
2019
Q2 | $2.33M | Buy |
59,900
+40,936
| +216% | +$1.63M | 0.02% | 760 |
|
|
2019
Q1 | $751K | Sell |
18,964
-13,010
| -41% | -$538K | 0.01% | 1249 |
|
|
2018
Q4 | $1.11M | Buy |
31,974
+14,330
| +81% | +$630K | 0.01% | 881 |
|
|
2018
Q3 | $965K | Buy |
17,644
+1,087
| +7% | +$48.3K | 0.01% | 1004 |
|
|
2018
Q2 | $694K | Buy |
16,557
+10,261
| +163% | +$409K | 0.01% | 1042 |
|
|
2018
Q1 | $209K | Sell |
6,296
-10,658
| -63% | -$347K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $504K | Buy |
+16,954
| New | +$517K | 0.01% | 1206 |
|
Other funds holding MBUU
CB
TLM
NAMI
LHC
FWIA