Squarepoint’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
82,480
+48,145
| +140% | +$27.3M | 0.05% | 211 |
|
|
2025
Q1 | $18.3M | Buy |
34,335
+32,915
| +2,318% | +$17.6M | 0.02% | 385 |
|
|
2024
Q4 | $809K | Buy |
+1,420
| New | +$809K | ﹤0.01% | 1661 |
|
|
2024
Q3 | – | Sell |
-27,537
| Closed | -$14.7M | – | 2831 |
|
|
2024
Q2 | $14.7M | Buy |
+27,537
| New | +$14.7M | 0.02% | 363 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q4 | – | Sell |
-210,944
| Closed | -$96.3M | – | 2771 |
|
|
2023
Q3 | $96.3M | Buy |
210,944
+133,611
| +173% | +$61M | 0.24% | 38 |
|
|
2023
Q2 | $37M | Sell |
77,333
-686
| -0.9% | -$329K | 0.11% | 122 |
|
|
2023
Q1 | $35.8M | Buy |
+78,019
| New | +$35.8M | 0.15% | 87 |
|
|
2022
Q4 | – | Sell |
-51,421
| Closed | -$20.7M | – | 2502 |
|
|
2022
Q3 | $20.7M | Buy |
51,421
+25,024
| +95% | +$10.1M | 0.1% | 136 |
|
|
2022
Q2 | $10.9M | Sell |
26,397
-4,433
| -14% | -$1.83M | 0.06% | 254 |
|
|
2022
Q1 | $15.1M | Sell |
30,830
-21,165
| -41% | -$10.4M | 0.06% | 231 |
|
|
2021
Q4 | $26.9M | Sell |
51,995
-25,697
| -33% | -$13.3M | 0.07% | 133 |
|
|
2021
Q3 | $37.4M | Buy |
77,692
+29,235
| +60% | +$14.1M | 0.11% | 82 |
|
|
2021
Q2 | $23.8M | Buy |
48,457
+47,553
| +5,260% | +$23.3M | 0.09% | 119 |
|
|
2021
Q1 | $430K | Buy |
+904
| New | +$430K | ﹤0.01% | 1630 |
|
|
2020
Q4 | – | Sell |
-74,717
| Closed | -$25.3M | – | 2746 |
|
|
2020
Q3 | $25.3M | Buy |
74,717
+55,310
| +285% | +$18.7M | 0.34% | 49 |
|
|
2020
Q2 | $6.3M | Sell |
19,407
-1,296
| -6% | -$421K | 0.1% | 277 |
|
|
2020
Q1 | $5.44M | Buy |
20,703
+11,745
| +131% | +$3.09M | 0.14% | 175 |
|
|
2019
Q4 | $3.36M | Sell |
8,958
-29,689
| -77% | -$11.1M | 0.02% | 622 |
|
|
2019
Q3 | $13.6M | Buy |
38,647
+34,560
| +846% | +$12.2M | 0.12% | 200 |
|
|
2019
Q2 | $1.45M | Buy |
+4,087
| New | +$1.45M | 0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-14,764
| Closed | -$4.47M | – | 2268 |
|
|
2018
Q4 | $4.47M | Buy |
+14,764
| New | +$4.47M | 0.05% | 428 |
|
|
2018
Q2 | – | Sell |
-5,587
| Closed | -$1.91M | – | 1926 |
|
|
2018
Q1 | $1.91M | Buy |
+5,587
| New | +$1.91M | 0.03% | 593 |
|
|
2017
Q4 | – | Sell |
-70,605
| Closed | -$23M | – | 2229 |
|
|
2017
Q3 | $23M | Buy |
70,605
+61,931
| +714% | +$20.2M | 0.44% | 39 |
|
|
2017
Q2 | $2.76M | Sell |
8,674
-104,904
| -92% | -$33.3M | 0.05% | 417 |
|
|
2017
Q1 | $35.5M | Buy |
+113,578
| New | +$35.5M | 0.98% | 3 |
|
|
2016
Q4 | – | Sell |
-24,185
| Closed | -$6.83M | – | 1856 |
|
|
2016
Q3 | $6.83M | Sell |
24,185
-809,779
| -97% | -$229M | 0.45% | 37 |
|
|
2016
Q2 | $227M | Buy |
+833,964
| New | +$227M | 14.17% | 1 |
|