Squarepoint’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
493,506
-450,745
| -48% | -$3.63M | ﹤0.01% | 875 |
|
|
2025
Q1 | $6.22M | Buy |
944,251
+99,529
| +12% | +$656K | 0.01% | 690 |
|
|
2024
Q4 | $6.64M | Sell |
844,722
-93,185
| -10% | -$732K | 0.01% | 662 |
|
|
2024
Q3 | $10.3M | Buy |
937,907
+547,735
| +140% | +$6.01M | 0.02% | 487 |
|
|
2024
Q2 | $5.97M | Buy |
390,172
+354,773
| +1,002% | +$5.43M | 0.01% | 625 |
|
|
2024
Q1 | $572K | Sell |
35,399
-599,403
| -94% | -$9.69M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $9.1M | Buy |
634,802
+108,191
| +21% | +$1.55M | 0.02% | 480 |
|
|
2023
Q3 | $7.29M | Sell |
526,611
-206,057
| -28% | -$2.85M | 0.02% | 482 |
|
|
2023
Q2 | $14.5M | Buy |
732,668
+360,784
| +97% | +$7.16M | 0.04% | 287 |
|
|
2023
Q1 | $8.04M | Buy |
+371,884
| New | +$8.04M | 0.03% | 385 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2021
Q3 | – | Sell |
-53,569
| Closed | -$1.81M | – | 2551 |
|
|
2021
Q2 | $1.81M | Buy |
53,569
+3,857
| +8% | +$130K | 0.01% | 854 |
|
|
2021
Q1 | $1.33M | Sell |
49,712
-65,321
| -57% | -$1.75M | 0.01% | 913 |
|
|
2020
Q4 | $2.76M | Buy |
115,033
+18,742
| +19% | +$450K | 0.02% | 618 |
|
|
2020
Q3 | $1.84M | Buy |
96,291
+57,735
| +150% | +$1.11M | 0.02% | 653 |
|
|
2020
Q2 | $675K | Sell |
38,556
-114,282
| -75% | -$2M | 0.01% | 1131 |
|
|
2020
Q1 | $1.56M | Buy |
+152,838
| New | +$1.56M | 0.04% | 526 |
|
|
2019
Q3 | – | Sell |
-77,930
| Closed | -$1.34M | – | 2442 |
|
|
2019
Q2 | $1.34M | Buy |
77,930
+25,037
| +47% | +$430K | 0.01% | 1077 |
|
|
2019
Q1 | $843K | Sell |
52,893
-174,821
| -77% | -$2.79M | 0.01% | 1177 |
|
|
2018
Q4 | $3.48M | Buy |
227,714
+102,500
| +82% | +$1.57M | 0.04% | 497 |
|
|
2018
Q3 | $3.04M | Buy |
125,214
+28,811
| +30% | +$700K | 0.04% | 578 |
|
|
2018
Q2 | $1.83M | Buy |
+96,403
| New | +$1.83M | 0.02% | 671 |
|
|
2018
Q1 | – | Sell |
-130,912
| Closed | -$1.82M | – | 1954 |
|
|
2017
Q4 | $1.82M | Buy |
130,912
+91,575
| +233% | +$1.28M | 0.03% | 585 |
|
|
2017
Q3 | $568K | Buy |
39,337
+8,466
| +27% | +$122K | 0.01% | 917 |
|
|
2017
Q2 | $395K | Sell |
30,871
-56,950
| -65% | -$729K | 0.01% | 1033 |
|
|
2017
Q1 | $972K | Buy |
87,821
+66,406
| +310% | +$735K | 0.03% | 608 |
|
|
2016
Q4 | $235K | Sell |
21,415
-2,790
| -12% | -$30.6K | 0.01% | 1313 |
|
|
2016
Q3 | $281K | Buy |
+24,205
| New | +$281K | 0.02% | 759 |
|