Squarepoint’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
359,991
-210,008
| -37% | -$61.4M | 0.11% | 92 |
|
|
2025
Q1 | $178M | Buy |
569,999
+550,744
| +2,860% | +$172M | 0.22% | 37 |
|
|
2024
Q4 | $5.58M | Sell |
19,255
-275,272
| -93% | -$79.8M | 0.01% | 729 |
|
|
2024
Q3 | $89.7M | Buy |
294,527
+200,147
| +212% | +$60.9M | 0.14% | 57 |
|
|
2024
Q2 | $24.1M | Sell |
94,380
-1,897
| -2% | -$483K | 0.04% | 253 |
|
|
2024
Q1 | $27.1M | Buy |
96,277
+72,627
| +307% | +$20.5M | 0.05% | 220 |
|
|
2023
Q4 | $7.01M | Sell |
23,650
-390,830
| -94% | -$116M | 0.01% | 563 |
|
|
2023
Q3 | $109M | Buy |
414,480
+189,435
| +84% | +$49.9M | 0.27% | 31 |
|
|
2023
Q2 | $67.2M | Buy |
225,045
+49,861
| +28% | +$14.9M | 0.21% | 61 |
|
|
2023
Q1 | $49M | Sell |
175,184
-480,070
| -73% | -$134M | 0.2% | 62 |
|
|
2022
Q4 | $173M | Buy |
655,254
+448,236
| +217% | +$118M | 0.68% | 7 |
|
|
2022
Q3 | $47.8M | Sell |
207,018
-59,384
| -22% | -$13.7M | 0.24% | 39 |
|
|
2022
Q2 | $65.8M | Buy |
+266,402
| New | +$65.8M | 0.37% | 29 |
|
|
2022
Q1 | – | Sell |
-21,225
| Closed | -$5.69M | – | 2589 |
|
|
2021
Q4 | $5.69M | Buy |
21,225
+3,561
| +20% | +$955K | 0.02% | 487 |
|
|
2021
Q3 | $4.26M | Buy |
17,664
+6,855
| +63% | +$1.65M | 0.01% | 535 |
|
|
2021
Q2 | $2.5M | Sell |
10,809
-99,802
| -90% | -$23.1M | 0.01% | 713 |
|
|
2021
Q1 | $24.8M | Sell |
110,611
-217,826
| -66% | -$48.8M | 0.15% | 86 |
|
|
2020
Q4 | $70.5M | Buy |
328,437
+228,897
| +230% | +$49.1M | 0.53% | 13 |
|
|
2020
Q3 | $21.8M | Buy |
+99,540
| New | +$21.8M | 0.29% | 68 |
|
|
2020
Q2 | – | Sell |
-33,543
| Closed | -$5.55M | – | 2324 |
|
|
2020
Q1 | $5.55M | Sell |
33,543
-63,182
| -65% | -$10.4M | 0.14% | 168 |
|
|
2019
Q4 | $19.1M | Sell |
96,725
-50,628
| -34% | -$10M | 0.11% | 153 |
|
|
2019
Q3 | $31.6M | Sell |
147,353
-59,964
| -29% | -$12.9M | 0.28% | 64 |
|
|
2019
Q2 | $43.1M | Sell |
207,317
-275,367
| -57% | -$57.2M | 0.42% | 32 |
|
|
2019
Q1 | $91.7M | Buy |
482,684
+448,131
| +1,297% | +$85.1M | 0.97% | 7 |
|
|
2018
Q4 | $6.14M | Sell |
34,553
-281,354
| -89% | -$50M | 0.07% | 345 |
|
|
2018
Q3 | $52.8M | Buy |
315,907
+105,914
| +50% | +$17.7M | 0.63% | 14 |
|
|
2018
Q2 | $32.9M | Buy |
+209,993
| New | +$32.9M | 0.44% | 31 |
|
|
2018
Q1 | – | Sell |
-235,885
| Closed | -$40.6M | – | 1940 |
|
|
2017
Q4 | $40.6M | Sell |
235,885
-20,102
| -8% | -$3.46M | 0.71% | 13 |
|
|
2017
Q3 | $40.1M | Buy |
255,987
+50,128
| +24% | +$7.85M | 0.77% | 12 |
|
|
2017
Q2 | $31.5M | Buy |
205,859
+123,938
| +151% | +$19M | 0.62% | 13 |
|
|
2017
Q1 | $10.6M | Buy |
81,921
+69,879
| +580% | +$9.06M | 0.29% | 78 |
|
|
2016
Q4 | $1.47M | Sell |
12,042
-41,799
| -78% | -$5.09M | 0.06% | 375 |
|
|
2016
Q3 | $6.21M | Sell |
53,841
-947
| -2% | -$109K | 0.41% | 45 |
|
|
2016
Q2 | $6.59M | Buy |
54,788
+44,688
| +442% | +$5.38M | 0.41% | 31 |
|
|
2016
Q1 | $1.27M | Buy |
10,100
+5,364
| +113% | +$674K | 0.1% | 302 |
|
|
2015
Q4 | $560K | Buy |
+4,736
| New | +$560K | 0.06% | 476 |
|