Squarepoint’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
230,215
+6,883
| +3% | +$3.97M | 0.14% | 66 |
|
|
2025
Q1 | $126M | Buy |
223,332
+217,748
| +3,899% | +$123M | 0.15% | 62 |
|
|
2024
Q4 | $3.35M | Sell |
5,584
-3,322
| -37% | -$1.99M | ﹤0.01% | 938 |
|
|
2024
Q3 | $5.19M | Sell |
8,906
-59,324
| -87% | -$34.6M | 0.01% | 733 |
|
|
2024
Q2 | $32.9M | Buy |
68,230
+4,592
| +7% | +$2.21M | 0.05% | 191 |
|
|
2024
Q1 | $35.7M | Buy |
63,638
+52,456
| +469% | +$29.4M | 0.06% | 166 |
|
|
2023
Q4 | $6.33M | Sell |
11,182
-15,220
| -58% | -$8.61M | 0.01% | 596 |
|
|
2023
Q3 | $13.5M | Sell |
26,402
-62,238
| -70% | -$31.9M | 0.03% | 333 |
|
|
2023
Q2 | $41.6M | Buy |
88,640
+75,271
| +563% | +$35.3M | 0.13% | 108 |
|
|
2023
Q1 | $7.48M | Sell |
13,369
-66,533
| -83% | -$37.2M | 0.03% | 400 |
|
|
2022
Q4 | $37.2M | Buy |
+79,902
| New | +$37.2M | 0.15% | 86 |
|
|
2022
Q2 | – | Sell |
-65,429
| Closed | -$32.9M | – | 2447 |
|
|
2022
Q1 | $32.9M | Buy |
65,429
+2,747
| +4% | +$1.38M | 0.14% | 96 |
|
|
2021
Q4 | $38.4M | Buy |
62,682
+60,706
| +3,072% | +$37.2M | 0.1% | 83 |
|
|
2021
Q3 | $1.2M | Buy |
1,976
+782
| +65% | +$476K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $636K | Buy |
+1,194
| New | +$636K | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-2,622
| Closed | -$1.17M | – | 2870 |
|
|
2020
Q4 | $1.17M | Sell |
2,622
-9,208
| -78% | -$4.11M | 0.01% | 980 |
|
|
2020
Q3 | $4.22M | Buy |
11,830
+9,980
| +539% | +$3.56M | 0.06% | 380 |
|
|
2020
Q2 | $618K | Buy |
+1,850
| New | +$618K | 0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-18,299
| Closed | -$4.72M | – | 2234 |
|
|
2019
Q4 | $4.72M | Buy |
+18,299
| New | +$4.72M | 0.03% | 507 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$835K | – | 2483 |
|
|
2019
Q1 | $835K | Sell |
4,200
-78,841
| -95% | -$15.7M | 0.01% | 1182 |
|
|
2018
Q4 | $12.2M | Buy |
83,041
+51,241
| +161% | +$7.55M | 0.14% | 176 |
|
|
2018
Q3 | $5.64M | Buy |
31,800
+11,456
| +56% | +$2.03M | 0.07% | 362 |
|
|
2018
Q2 | $3.37M | Buy |
+20,344
| New | +$3.37M | 0.04% | 487 |
|
|
2018
Q1 | – | Sell |
-28,816
| Closed | -$3.65M | – | 1961 |
|
|
2017
Q4 | $3.65M | Buy |
28,816
+24,790
| +616% | +$3.14M | 0.06% | 351 |
|
|
2017
Q3 | $471K | Buy |
+4,026
| New | +$471K | 0.01% | 990 |
|
|
2017
Q1 | – | Sell |
-5,817
| Closed | -$458K | – | 1758 |
|
|
2016
Q4 | $458K | Sell |
5,817
-858
| -13% | -$67.6K | 0.02% | 887 |
|
|
2016
Q3 | $560K | Buy |
6,675
+2,470
| +59% | +$207K | 0.04% | 524 |
|
|
2016
Q2 | $324K | Sell |
4,205
-9,998
| -70% | -$770K | 0.02% | 701 |
|
|
2016
Q1 | $1.05M | Buy |
14,203
+9,558
| +206% | +$708K | 0.08% | 359 |
|
|
2015
Q4 | $335K | Sell |
4,645
-803
| -15% | -$57.9K | 0.04% | 747 |
|
|
2015
Q3 | $324K | Sell |
5,448
-2,140
| -28% | -$127K | 0.08% | 256 |
|
|
2015
Q2 | $467K | Buy |
+7,588
| New | +$467K | 0.15% | 208 |
|