Squarepoint’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,877
| Closed | -$676K | – | 4184 |
|
|
2023
Q1 | $676K | Sell |
64,877
-3,225
| -5% | -$34.8K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $742K | Sell |
68,102
-31,640
| -32% | -$339K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $1.04M | Buy |
99,742
+35,785
| +56% | +$369K | 0.01% | 1749 |
|
|
2022
Q2 | $640K | Buy |
+63,957
| New | +$644K | ﹤0.01% | 1870 |
|
|
2022
Q1 | – | Sell |
-170,004
| Closed | -$1.34M | – | 3760 |
|
|
2021
Q4 | $1.34M | Sell |
170,004
-58,756
| -26% | -$404K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.83M | Buy |
228,760
+178,264
| +353% | +$1.7M | 0.01% | 1247 |
|
|
2021
Q2 | $509K | Sell |
50,496
-65,141
| -56% | -$550K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $760K | Sell |
115,637
-153,151
| -57% | -$1.12M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.47M | Buy |
268,788
+246,357
| +1,098% | +$1.38M | 0.01% | 1102 |
|
|
2020
Q3 | $63K | Buy |
+22,431
| New | +$70.5K | ﹤0.01% | 2345 |
|
|
2020
Q1 | – | Sell |
-52,054
| Closed | -$109K | – | 2713 |
|
|
2019
Q4 | $109K | Buy |
+52,054
| New | +$167K | ﹤0.01% | 2332 |
|
|
2019
Q3 | – | Sell |
-131,427
| Closed | -$325K | – | 2769 |
|
|
2019
Q2 | $325K | Buy |
+131,427
| New | +$294K | ﹤0.01% | 1903 |
|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$104K | – | 2324 |
|
|
2018
Q3 | $104K | Buy |
19,400
+1,685
| +10% | +$10.6K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $119K | Buy |
17,715
+6,315
| +55% | +$47.6K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $98K | Buy |
+11,400
| New | +$127K | ﹤0.01% | 1574 |
|
|
2017
Q4 | – | Sell |
-51,062
| Closed | -$823K | – | 2403 |
|
|
2017
Q3 | $823K | Sell |
51,062
-12,226
| -19% | -$198K | 0.02% | 803 |
|
|
2017
Q2 | $1.09M | Buy |
+63,288
| New | +$1.09M | 0.02% | 698 |
|
|
2017
Q1 | – | Sell |
-11,122
| Closed | -$131K | – | 2008 |
|
|
2016
Q4 | $131K | Buy |
+11,122
| New | +$104K | 0.01% | 1577 |
|
Other funds holding MGI
Squarepoint's MGI Position: Q2 2023 in Review
Squarepoint sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 64,877 shares — an estimated $676K sold.
Squarepoint first reported a position in MGI in Q4 2016 and held it in 18 quarters. The position peaked at $1.83M in Q3 2021. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- Squarepoint reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- Squarepoint sold 64,877 MoneyGram International, Inc. New shares in Q2 2023, an estimated $676K.
- Squarepoint first reported a position in MoneyGram International, Inc. New in Q4 2016 and held it in 18 quarters.
- Squarepoint's MoneyGram International, Inc. New position peaked at $1.83M in Q3 2021.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.