Squarepoint’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,791
| Closed | -$181K | – | 3066 |
|
|
2024
Q4 | $181K | Buy |
+19,791
| New | +$181K | ﹤0.01% | 2413 |
|
|
2024
Q2 | – | Sell |
-10,575
| Closed | -$150K | – | 2806 |
|
|
2024
Q1 | $150K | Sell |
10,575
-78,124
| -88% | -$1.1M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $1.48M | Buy |
88,699
+69,216
| +355% | +$1.16M | ﹤0.01% | 1165 |
|
|
2023
Q3 | $293K | Sell |
19,483
-24,054
| -55% | -$362K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $820K | Buy |
+43,537
| New | +$820K | ﹤0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-44,046
| Closed | -$403K | – | 2585 |
|
|
2022
Q4 | $403K | Sell |
44,046
-5,457
| -11% | -$50K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $384K | Buy |
49,503
+4,442
| +10% | +$34.5K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $474K | Buy |
45,061
+12,790
| +40% | +$135K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $487K | Buy |
32,271
+9,888
| +44% | +$149K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $416K | Buy |
+22,383
| New | +$416K | ﹤0.01% | 1703 |
|
|
2021
Q3 | – | Sell |
-44,041
| Closed | -$1.08M | – | 2563 |
|
|
2021
Q2 | $1.08M | Buy |
44,041
+32,906
| +296% | +$806K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $230K | Sell |
11,135
-1,199
| -10% | -$24.8K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $164K | Buy |
+12,334
| New | +$164K | ﹤0.01% | 2208 |
|
|
2020
Q3 | – | Sell |
-29,919
| Closed | -$326K | – | 2554 |
|
|
2020
Q2 | $326K | Sell |
29,919
-57,879
| -66% | -$631K | 0.01% | 1518 |
|
|
2020
Q1 | $746K | Buy |
+87,798
| New | +$746K | 0.02% | 846 |
|
|
2019
Q4 | – | Sell |
-92,317
| Closed | -$1.15M | – | 2569 |
|
|
2019
Q3 | $1.15M | Buy |
+92,317
| New | +$1.15M | 0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-17,266
| Closed | -$283K | – | 2486 |
|
|
2019
Q1 | $283K | Buy |
+17,266
| New | +$283K | ﹤0.01% | 1755 |
|
|
2018
Q4 | – | Sell |
-19,330
| Closed | -$464K | – | 2122 |
|
|
2018
Q3 | $464K | Sell |
19,330
-3,477
| -15% | -$83.5K | 0.01% | 1332 |
|
|
2018
Q2 | $590K | Sell |
22,807
-2,334
| -9% | -$60.4K | 0.01% | 1111 |
|
|
2018
Q1 | $716K | Buy |
25,141
+4,181
| +20% | +$119K | 0.01% | 937 |
|
|
2017
Q4 | $825K | Buy |
20,960
+15,862
| +311% | +$624K | 0.01% | 916 |
|
|
2017
Q3 | $184K | Buy |
+5,098
| New | +$184K | ﹤0.01% | 1392 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$366K | – | 1762 |
|
|
2016
Q4 | $366K | Buy |
15,300
+4,400
| +40% | +$105K | 0.02% | 1021 |
|
|
2016
Q3 | $209K | Sell |
10,900
-1,025
| -9% | -$19.7K | 0.01% | 881 |
|
|
2016
Q2 | $260K | Buy |
11,925
+7,709
| +183% | +$168K | 0.02% | 793 |
|
|
2016
Q1 | $73K | Buy |
+4,216
| New | +$73K | 0.01% | 1088 |
|
|
2015
Q2 | – | Sell |
-23,846
| Closed | -$466K | – | 554 |
|
|
2015
Q1 | $466K | Buy |
23,846
+9,384
| +65% | +$183K | 0.16% | 201 |
|
|
2014
Q4 | $290K | Buy |
+14,462
| New | +$290K | 0.28% | 137 |
|