Squarepoint’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,267
| Closed | -$7.45M | – | 4766 |
|
|
2025
Q4 | $7.45M | Sell |
34,267
-12,968
| -27% | -$2.81M | 0.02% | 1223 |
|
|
2025
Q3 | $11M | Buy |
47,235
+29,092
| +160% | +$7.75M | 0.02% | 1029 |
|
|
2025
Q2 | $5.7M | Sell |
18,143
-45,888
| -72% | -$13.6M | 0.01% | 1373 |
|
|
2025
Q1 | $19.2M | Buy |
64,031
+53,328
| +498% | +$16.8M | 0.05% | 707 |
|
|
2024
Q4 | $3.6M | Sell |
10,703
-2,636
| -20% | -$900K | 0.01% | 1907 |
|
|
2024
Q3 | $4.26M | Buy |
13,339
+12,019
| +911% | +$3.73M | 0.01% | 1517 |
|
|
2024
Q2 | $391K | Buy |
+1,320
| New | +$391K | ﹤0.01% | 3253 |
|
|
2023
Q3 | – | Sell |
-1,473
| Closed | -$289K | – | 4097 |
|
|
2023
Q2 | $289K | Buy |
+1,473
| New | +$292K | ﹤0.01% | 2998 |
|
|
2023
Q1 | – | Sell |
-14,656
| Closed | -$3.17M | – | 3599 |
|
|
2022
Q4 | $3.17M | Buy |
14,656
+6,255
| +74% | +$1.43M | 0.02% | 1091 |
|
|
2022
Q3 | $1.78M | Buy |
+8,401
| New | +$2M | 0.02% | 1394 |
|
|
2021
Q4 | – | Sell |
-8,764
| Closed | -$2.27M | – | 3403 |
|
|
2021
Q3 | $2.27M | Buy |
8,764
+1,016
| +13% | +$267K | 0.02% | 1144 |
|
|
2021
Q2 | $1.99M | Buy |
7,748
+446
| +6% | +$108K | 0.01% | 1183 |
|
|
2021
Q1 | $1.64M | Buy |
7,302
+1,440
| +25% | +$337K | 0.02% | 1181 |
|
|
2020
Q4 | $1.36M | Buy |
5,862
+2,259
| +63% | +$449K | 0.01% | 1150 |
|
|
2020
Q3 | $579K | Buy |
+3,603
| New | +$569K | 0.01% | 1323 |
|
|
2019
Q4 | – | Sell |
-2,806
| Closed | -$410K | – | 2683 |
|
|
2019
Q3 | $410K | Sell |
2,806
-2,300
| -45% | -$354K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $739K | Buy |
5,106
+2,057
| +67% | +$284K | 0.01% | 1443 |
|
|
2019
Q1 | $384K | Buy |
3,049
+523
| +21% | +$62.9K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $277K | Buy |
2,526
+648
| +35% | +$76K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $236K | Sell |
1,878
-6,772
| -78% | -$913K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.11M | Buy |
+8,650
| New | +$989K | 0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$254K | – | 1164 |
|
|
2016
Q2 | $254K | Buy |
+3,100
| New | +$259K | 0.02% | 802 |
|
Other funds holding MORN
VPM
VCM
