Squarepoint’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
37,978
+36,352
| +2,236% | +$6.58M | 0.01% | 687 |
|
|
2025
Q1 | $282K | Buy |
+1,626
| New | +$282K | ﹤0.01% | 2209 |
|
|
2024
Q3 | – | Sell |
-9,160
| Closed | -$1.53M | – | 2841 |
|
|
2024
Q2 | $1.53M | Buy |
+9,160
| New | +$1.53M | ﹤0.01% | 1181 |
|
|
2024
Q1 | – | Sell |
-2,898
| Closed | -$420K | – | 2740 |
|
|
2023
Q4 | $420K | Buy |
2,898
+179
| +7% | +$25.9K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $307K | Buy |
2,719
+185
| +7% | +$20.9K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $275K | Buy |
+2,534
| New | +$275K | ﹤0.01% | 1912 |
|
|
2021
Q4 | – | Sell |
-9,085
| Closed | -$693K | – | 2709 |
|
|
2021
Q3 | $693K | Buy |
9,085
+4,721
| +108% | +$360K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $367K | Buy |
4,364
+1,654
| +61% | +$139K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $225K | Sell |
2,710
-868
| -24% | -$72.1K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $284K | Sell |
3,578
-8,694
| -71% | -$690K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $780K | Sell |
12,272
-12,669
| -51% | -$805K | 0.01% | 1073 |
|
|
2020
Q2 | $1.32M | Buy |
24,941
+14,250
| +133% | +$755K | 0.02% | 790 |
|
|
2020
Q1 | $540K | Sell |
10,691
-22,498
| -68% | -$1.14M | 0.01% | 996 |
|
|
2019
Q4 | $2.83M | Buy |
33,189
+16,673
| +101% | +$1.42M | 0.02% | 691 |
|
|
2019
Q3 | $1.34M | Sell |
16,516
-5,039
| -23% | -$409K | 0.01% | 1006 |
|
|
2019
Q2 | $2.02M | Sell |
21,555
-10
| -0% | -$936 | 0.02% | 829 |
|
|
2019
Q1 | $1.88M | Buy |
+21,565
| New | +$1.88M | 0.02% | 796 |
|
|
2018
Q1 | – | Sell |
-3,458
| Closed | -$300K | – | 1956 |
|
|
2017
Q4 | $300K | Sell |
3,458
-2,738
| -44% | -$238K | 0.01% | 1500 |
|
|
2017
Q3 | $517K | Buy |
6,196
+1,448
| +30% | +$121K | 0.01% | 948 |
|
|
2017
Q2 | $341K | Buy |
4,748
+1,531
| +48% | +$110K | 0.01% | 1084 |
|
|
2017
Q1 | $217K | Buy |
+3,217
| New | +$217K | 0.01% | 1242 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$410K | – | 1163 |
|
|
2016
Q2 | $410K | Buy |
+7,600
| New | +$410K | 0.03% | 620 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$273K | – | 1342 |
|
|
2015
Q4 | $273K | Buy |
+4,500
| New | +$273K | 0.03% | 844 |
|