Squarepoint’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
14,472
-35,074
| -71% | -$5.34M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $7.28M | Sell |
49,546
-668,104
| -93% | -$98.1M | 0.01% | 639 |
|
|
2024
Q4 | $92.6M | Buy |
717,650
+619,904
| +634% | +$80M | 0.09% | 85 |
|
|
2024
Q3 | $13.4M | Buy |
97,746
+28,253
| +41% | +$3.86M | 0.02% | 413 |
|
|
2024
Q2 | $7.1M | Sell |
69,493
-575,629
| -89% | -$58.8M | 0.01% | 565 |
|
|
2024
Q1 | $68.4M | Buy |
645,122
+252,316
| +64% | +$26.8M | 0.12% | 71 |
|
|
2023
Q4 | $42.9M | Buy |
392,806
+212,496
| +118% | +$23.2M | 0.08% | 135 |
|
|
2023
Q3 | $16.9M | Sell |
180,310
-308,344
| -63% | -$28.9M | 0.04% | 278 |
|
|
2023
Q2 | $48.9M | Buy |
488,654
+156,575
| +47% | +$15.7M | 0.15% | 91 |
|
|
2023
Q1 | $34.9M | Sell |
332,079
-55,685
| -14% | -$5.85M | 0.14% | 91 |
|
|
2022
Q4 | $46.5M | Sell |
387,764
-495,027
| -56% | -$59.4M | 0.18% | 67 |
|
|
2022
Q3 | $97.5M | Buy |
882,791
+343,426
| +64% | +$37.9M | 0.49% | 11 |
|
|
2022
Q2 | $69.8M | Sell |
539,365
-183,756
| -25% | -$23.8M | 0.39% | 25 |
|
|
2022
Q1 | $108M | Sell |
723,121
-5,539
| -0.8% | -$825K | 0.46% | 14 |
|
|
2021
Q4 | $129M | Buy |
728,660
+519,281
| +248% | +$92.2M | 0.34% | 12 |
|
|
2021
Q3 | $36.7M | Buy |
209,379
+135,618
| +184% | +$23.8M | 0.11% | 87 |
|
|
2021
Q2 | $14.7M | Buy |
73,761
+36,825
| +100% | +$7.31M | 0.06% | 195 |
|
|
2021
Q1 | $7.12M | Buy |
36,936
+11,092
| +43% | +$2.14M | 0.04% | 327 |
|
|
2020
Q4 | $4.52M | Buy |
+25,844
| New | +$4.52M | 0.03% | 433 |
|
|
2020
Q2 | – | Sell |
-47,378
| Closed | -$6.47M | – | 2335 |
|
|
2020
Q1 | $6.47M | Sell |
47,378
-22,886
| -33% | -$3.12M | 0.17% | 138 |
|
|
2019
Q4 | $12.4M | Sell |
70,264
-109,388
| -61% | -$19.3M | 0.07% | 230 |
|
|
2019
Q3 | $29.5M | Buy |
179,652
+113,796
| +173% | +$18.7M | 0.26% | 71 |
|
|
2019
Q2 | $11.4M | Buy |
+65,856
| New | +$11.4M | 0.11% | 222 |
|
|
2019
Q1 | – | Sell |
-1,727
| Closed | -$329K | – | 2272 |
|
|
2018
Q4 | $329K | Buy |
+1,727
| New | +$329K | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$1.3M | – | 2120 |
|
|
2018
Q2 | $1.3M | Sell |
6,600
-35,213
| -84% | -$6.93M | 0.02% | 792 |
|
|
2018
Q1 | $9.18M | Buy |
+41,813
| New | +$9.18M | 0.15% | 189 |
|
|
2017
Q4 | – | Sell |
-8,595
| Closed | -$1.8M | – | 2234 |
|
|
2017
Q3 | $1.8M | Buy |
+8,595
| New | +$1.8M | 0.03% | 522 |
|
|
2016
Q3 | – | Sell |
-17,529
| Closed | -$3.07M | – | 1162 |
|
|
2016
Q2 | $3.07M | Sell |
17,529
-19,053
| -52% | -$3.34M | 0.19% | 114 |
|
|
2016
Q1 | $6.1M | Buy |
+36,582
| New | +$6.1M | 0.47% | 25 |
|
|
2015
Q1 | – | Sell |
-2,186
| Closed | -$359K | – | 471 |
|
|
2014
Q4 | $359K | Buy |
+2,186
| New | +$359K | 0.35% | 112 |
|