Squarepoint’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
31,114
-25,192
| -45% | -$1.69M | ﹤0.01% | 1155 |
|
|
2025
Q1 | $3.99M | Sell |
56,306
-86,916
| -61% | -$6.16M | ﹤0.01% | 853 |
|
|
2024
Q4 | $11M | Buy |
+143,222
| New | +$11M | 0.01% | 513 |
|
|
2024
Q3 | – | Sell |
-6,116
| Closed | -$495K | – | 2848 |
|
|
2024
Q2 | $495K | Buy |
+6,116
| New | +$495K | ﹤0.01% | 1729 |
|
|
2024
Q1 | – | Sell |
-49,102
| Closed | -$4.28M | – | 2747 |
|
|
2023
Q4 | $4.28M | Buy |
49,102
+36,958
| +304% | +$3.22M | 0.01% | 727 |
|
|
2023
Q3 | $743K | Buy |
+12,144
| New | +$743K | ﹤0.01% | 1443 |
|
|
2023
Q2 | – | Sell |
-117,926
| Closed | -$6.88M | – | 2674 |
|
|
2023
Q1 | $6.88M | Buy |
117,926
+96,358
| +447% | +$5.63M | 0.03% | 422 |
|
|
2022
Q4 | $994K | Buy |
+21,568
| New | +$994K | ﹤0.01% | 1103 |
|
|
2022
Q3 | – | Sell |
-113,842
| Closed | -$4.13M | – | 2341 |
|
|
2022
Q2 | $4.13M | Sell |
113,842
-96,810
| -46% | -$3.51M | 0.02% | 489 |
|
|
2022
Q1 | $8.35M | Buy |
+210,652
| New | +$8.35M | 0.04% | 338 |
|
|
2021
Q4 | – | Sell |
-8,740
| Closed | -$424K | – | 2713 |
|
|
2021
Q3 | $424K | Sell |
8,740
-662
| -7% | -$32.1K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $442K | Buy |
+9,402
| New | +$442K | ﹤0.01% | 1698 |
|
|
2021
Q1 | – | Sell |
-6,740
| Closed | -$279K | – | 2873 |
|
|
2020
Q4 | $279K | Sell |
6,740
-33,508
| -83% | -$1.39M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $2.22M | Buy |
+40,248
| New | +$2.22M | 0.03% | 591 |
|
|
2020
Q2 | – | Sell |
-86,422
| Closed | -$1.58M | – | 2340 |
|
|
2020
Q1 | $1.58M | Sell |
86,422
-175,024
| -67% | -$3.2M | 0.04% | 524 |
|
|
2019
Q4 | $7.99M | Buy |
261,446
+180,028
| +221% | +$5.5M | 0.05% | 349 |
|
|
2019
Q3 | $2.86M | Buy |
+81,418
| New | +$2.86M | 0.03% | 663 |
|
|
2018
Q4 | – | Sell |
-17,106
| Closed | -$341K | – | 2120 |
|
|
2018
Q3 | $341K | Buy |
+17,106
| New | +$341K | ﹤0.01% | 1472 |
|
|
2018
Q2 | – | Sell |
-17,502
| Closed | -$396K | – | 1937 |
|
|
2018
Q1 | $396K | Sell |
17,502
-22,020
| -56% | -$498K | 0.01% | 1176 |
|
|
2017
Q4 | $1.01M | Buy |
+39,522
| New | +$1.01M | 0.02% | 816 |
|
|
2017
Q2 | – | Sell |
-32,440
| Closed | -$597K | – | 1696 |
|
|
2017
Q1 | $597K | Buy |
+32,440
| New | +$597K | 0.02% | 781 |
|