Squarepoint’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,655
| Closed | -$678K | – | 2787 |
|
|
2024
Q1 | $678K | Buy |
+15,655
| New | +$678K | ﹤0.01% | 1527 |
|
|
2023
Q4 | – | Sell |
-6,088
| Closed | -$298K | – | 2768 |
|
|
2023
Q3 | $298K | Buy |
+6,088
| New | +$298K | ﹤0.01% | 1931 |
|
|
2022
Q4 | – | Sell |
-5,008
| Closed | -$240K | – | 2498 |
|
|
2022
Q3 | $240K | Sell |
5,008
-6,463
| -56% | -$310K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $605K | Sell |
11,471
-18,092
| -61% | -$954K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $1.72M | Buy |
29,563
+22,282
| +306% | +$1.29M | 0.01% | 873 |
|
|
2021
Q4 | $500K | Sell |
7,281
-45,731
| -86% | -$3.14M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $3.71M | Buy |
53,012
+38,458
| +264% | +$2.69M | 0.01% | 575 |
|
|
2021
Q2 | $1.07M | Buy |
14,554
+9,418
| +183% | +$690K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $409K | Sell |
5,136
-1,179
| -19% | -$93.9K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $394K | Sell |
6,315
-22,116
| -78% | -$1.38M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.41M | Buy |
+28,431
| New | +$1.41M | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-50,990
| Closed | -$2.09M | – | 2203 |
|
|
2019
Q4 | $2.09M | Sell |
50,990
-103,765
| -67% | -$4.25M | 0.01% | 859 |
|
|
2019
Q3 | $4.75M | Buy |
154,755
+94,855
| +158% | +$2.91M | 0.04% | 482 |
|
|
2019
Q2 | $2.33M | Buy |
59,900
+40,936
| +216% | +$1.59M | 0.02% | 748 |
|
|
2019
Q1 | $751K | Sell |
18,964
-13,010
| -41% | -$515K | 0.01% | 1239 |
|
|
2018
Q4 | $1.11M | Buy |
31,974
+14,330
| +81% | +$499K | 0.01% | 869 |
|
|
2018
Q3 | $965K | Buy |
17,644
+1,087
| +7% | +$59.5K | 0.01% | 1003 |
|
|
2018
Q2 | $694K | Buy |
16,557
+10,261
| +163% | +$430K | 0.01% | 1042 |
|
|
2018
Q1 | $209K | Sell |
6,296
-10,658
| -63% | -$354K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $504K | Buy |
+16,954
| New | +$504K | 0.01% | 1197 |
|