Squarepoint’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
208,261
+199,776
| +2,354% | +$33.2M | 0.04% | 269 |
|
|
2025
Q1 | $1.24M | Sell |
8,485
-292,795
| -97% | -$42.7M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $42M | Buy |
301,280
+288,004
| +2,169% | +$40.2M | 0.04% | 193 |
|
|
2024
Q3 | $2.16M | Buy |
13,276
+3,728
| +39% | +$607K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $1.66M | Sell |
9,548
-432
| -4% | -$74.9K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $2.01M | Sell |
9,980
-219,348
| -96% | -$44.2M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $34M | Sell |
229,328
-4,185
| -2% | -$621K | 0.06% | 171 |
|
|
2023
Q3 | $35.3M | Buy |
233,513
+180,955
| +344% | +$27.4M | 0.09% | 143 |
|
|
2023
Q2 | $6.13M | Buy |
52,558
+36,912
| +236% | +$4.3M | 0.02% | 511 |
|
|
2023
Q1 | $2.11M | Sell |
15,646
-140,447
| -90% | -$18.9M | 0.01% | 817 |
|
|
2022
Q4 | $18.2M | Buy |
156,093
+31,253
| +25% | +$3.64M | 0.07% | 178 |
|
|
2022
Q3 | $12.4M | Sell |
124,840
-74,471
| -37% | -$7.4M | 0.06% | 229 |
|
|
2022
Q2 | $16.4M | Buy |
+199,311
| New | +$16.4M | 0.09% | 165 |
|
|
2022
Q1 | – | Sell |
-28,364
| Closed | -$1.82M | – | 2607 |
|
|
2021
Q4 | $1.82M | Buy |
28,364
+15,915
| +128% | +$1.02M | ﹤0.01% | 917 |
|
|
2021
Q3 | $769K | Sell |
12,449
-683,816
| -98% | -$42.2M | ﹤0.01% | 1190 |
|
|
2021
Q2 | $42.1M | Buy |
696,265
+538,256
| +341% | +$32.5M | 0.16% | 58 |
|
|
2021
Q1 | $8.45M | Sell |
158,009
-308,515
| -66% | -$16.5M | 0.05% | 281 |
|
|
2020
Q4 | $19.3M | Buy |
466,524
+358,010
| +330% | +$14.8M | 0.14% | 102 |
|
|
2020
Q3 | $3.18M | Buy |
+108,514
| New | +$3.18M | 0.04% | 481 |
|
|
2020
Q1 | – | Sell |
-155,016
| Closed | -$9.34M | – | 2228 |
|
|
2019
Q4 | $9.34M | Sell |
155,016
-35,702
| -19% | -$2.15M | 0.06% | 313 |
|
|
2019
Q3 | $11.6M | Sell |
190,718
-354,863
| -65% | -$21.6M | 0.1% | 237 |
|
|
2019
Q2 | $30.5M | Buy |
545,581
+319,602
| +141% | +$17.9M | 0.3% | 68 |
|
|
2019
Q1 | $13.5M | Buy |
225,979
+202,879
| +878% | +$12.1M | 0.14% | 162 |
|
|
2018
Q4 | $1.36M | Sell |
23,100
-177,631
| -88% | -$10.5M | 0.02% | 801 |
|
|
2018
Q3 | $16.1M | Sell |
200,731
-174,317
| -46% | -$13.9M | 0.19% | 140 |
|
|
2018
Q2 | $26.3M | Buy |
+375,048
| New | +$26.3M | 0.35% | 50 |
|
|
2018
Q1 | – | Sell |
-326,222
| Closed | -$21.5M | – | 1957 |
|
|
2017
Q4 | $21.5M | Buy |
326,222
+227,544
| +231% | +$15M | 0.38% | 40 |
|
|
2017
Q3 | $5.53M | Sell |
98,678
-36,699
| -27% | -$2.06M | 0.11% | 240 |
|
|
2017
Q2 | $7.08M | Buy |
+135,377
| New | +$7.08M | 0.14% | 175 |
|
|
2017
Q1 | – | Sell |
-8,942
| Closed | -$450K | – | 1754 |
|
|
2016
Q4 | $450K | Sell |
8,942
-104,197
| -92% | -$5.24M | 0.02% | 898 |
|
|
2016
Q3 | $4.59M | Buy |
113,139
+93,210
| +468% | +$3.78M | 0.3% | 76 |
|
|
2016
Q2 | $757K | Sell |
19,929
-22,468
| -53% | -$853K | 0.05% | 447 |
|
|
2016
Q1 | $1.58M | Sell |
42,397
-15,615
| -27% | -$580K | 0.12% | 228 |
|
|
2015
Q4 | $3.01M | Buy |
58,012
+46,358
| +398% | +$2.4M | 0.33% | 37 |
|
|
2015
Q3 | $540K | Buy |
11,654
+7,349
| +171% | +$341K | 0.13% | 184 |
|
|
2015
Q2 | $225K | Sell |
4,305
-5,457
| -56% | -$285K | 0.07% | 347 |
|
|
2015
Q1 | $1M | Buy |
9,762
+6,962
| +249% | +$713K | 0.35% | 87 |
|
|
2014
Q4 | $253K | Buy |
+2,800
| New | +$253K | 0.24% | 150 |
|