Squarepoint’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
+97,513
| New | +$781K | ﹤0.01% | 1665 |
|
|
2025
Q1 | – | Sell |
-67,820
| Closed | -$614K | – | 3050 |
|
|
2024
Q4 | $614K | Buy |
67,820
+29,086
| +75% | +$264K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $440K | Buy |
+38,734
| New | +$440K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-15,732
| Closed | -$107K | – | 2666 |
|
|
2023
Q1 | $107K | Buy |
+15,732
| New | +$107K | ﹤0.01% | 2016 |
|
|
2022
Q1 | – | Sell |
-35,822
| Closed | -$266K | – | 2595 |
|
|
2021
Q4 | $266K | Buy |
35,822
+528
| +1% | +$3.92K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $359K | Sell |
35,294
-21,726
| -38% | -$221K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $561K | Buy |
57,020
+7,035
| +14% | +$69.2K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $570K | Buy |
+49,985
| New | +$570K | ﹤0.01% | 1443 |
|
|
2020
Q4 | – | Sell |
-51,018
| Closed | -$199K | – | 2748 |
|
|
2020
Q3 | $199K | Buy |
51,018
+38,592
| +311% | +$151K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $49K | Sell |
12,426
-62,665
| -83% | -$247K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $320K | Buy |
75,091
+18,900
| +34% | +$80.5K | 0.01% | 1270 |
|
|
2019
Q4 | $802K | Buy |
56,191
+21,485
| +62% | +$307K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $569K | Buy |
34,706
+11,106
| +47% | +$182K | 0.01% | 1495 |
|
|
2019
Q2 | $339K | Sell |
23,600
-5,607
| -19% | -$80.5K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $403K | Buy |
29,207
+1,276
| +5% | +$17.6K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $402K | Buy |
27,931
+3,887
| +16% | +$55.9K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $521K | Buy |
+24,044
| New | +$521K | 0.01% | 1281 |
|