Squarepoint’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
28,387
-45,976
| -62% | -$18.7M | 0.01% | 519 |
|
2025
Q1 | $34.9M | Buy |
74,363
+69,855
| +1,550% | +$32.8M | 0.04% | 237 |
|
2024
Q4 | $2.26M | Buy |
4,508
+1,015
| +29% | +$509K | ﹤0.01% | 1102 |
|
2024
Q3 | $1.72M | Sell |
3,493
-32,170
| -90% | -$15.9M | ﹤0.01% | 1189 |
|
2024
Q2 | $16.7M | Sell |
35,663
-20,094
| -36% | -$9.43M | 0.03% | 339 |
|
2024
Q1 | $23.4M | Buy |
55,757
+5,446
| +11% | +$2.28M | 0.04% | 254 |
|
2023
Q4 | $17.9M | Buy |
50,311
+33,924
| +207% | +$12.1M | 0.03% | 292 |
|
2023
Q3 | $5.6M | Buy |
+16,387
| New | +$5.6M | 0.01% | 560 |
|
2023
Q2 | – | Sell |
-5,997
| Closed | -$1.55M | – | 2676 |
|
2023
Q1 | $1.55M | Sell |
5,997
-72,380
| -92% | -$18.7M | 0.01% | 955 |
|
2022
Q4 | $21.9M | Sell |
78,377
-91,805
| -54% | -$25.7M | 0.09% | 148 |
|
2022
Q3 | $46.8M | Sell |
170,182
-27,141
| -14% | -$7.46M | 0.24% | 42 |
|
2022
Q2 | $46M | Buy |
197,323
+21,221
| +12% | +$4.94M | 0.26% | 42 |
|
2022
Q1 | $35.2M | Buy |
176,102
+149,742
| +568% | +$29.9M | 0.15% | 85 |
|
2021
Q4 | $5.25M | Sell |
26,360
-20,733
| -44% | -$4.13M | 0.01% | 510 |
|
2021
Q3 | $7.88M | Sell |
47,093
-54,765
| -54% | -$9.16M | 0.02% | 355 |
|
2021
Q2 | $13.6M | Buy |
101,858
+83,628
| +459% | +$11.2M | 0.05% | 212 |
|
2021
Q1 | $2.64M | Buy |
+18,230
| New | +$2.64M | 0.02% | 635 |
|
2020
Q2 | – | Sell |
-34,699
| Closed | -$2.93M | – | 2341 |
|
2020
Q1 | $2.93M | Sell |
34,699
-2,206
| -6% | -$186K | 0.07% | 338 |
|
2019
Q4 | $4.32M | Buy |
+36,905
| New | +$4.32M | 0.03% | 538 |
|
2019
Q1 | – | Sell |
-70,156
| Closed | -$5.38M | – | 2283 |
|
2018
Q4 | $5.38M | Sell |
70,156
-38,403
| -35% | -$2.94M | 0.06% | 379 |
|
2018
Q3 | $9.28M | Sell |
108,559
-23,240
| -18% | -$1.99M | 0.11% | 244 |
|
2018
Q2 | $9.79M | Buy |
131,799
+55,545
| +73% | +$4.13M | 0.13% | 231 |
|
2018
Q1 | $5.55M | Buy |
76,254
+64,301
| +538% | +$4.68M | 0.09% | 287 |
|
2017
Q4 | $961K | Buy |
11,953
+7,574
| +173% | +$609K | 0.02% | 839 |
|
2017
Q3 | $302K | Buy |
+4,379
| New | +$302K | 0.01% | 1164 |
|
2016
Q4 | – | Sell |
-8,524
| Closed | -$608K | – | 1866 |
|
2016
Q3 | $608K | Buy |
8,524
+4,434
| +108% | +$316K | 0.04% | 496 |
|
2016
Q2 | $303K | Sell |
4,090
-5,369
| -57% | -$398K | 0.02% | 731 |
|
2016
Q1 | $581K | Buy |
+9,459
| New | +$581K | 0.05% | 554 |
|
2015
Q3 | – | Sell |
-7,829
| Closed | -$437K | – | 518 |
|
2015
Q2 | $437K | Buy |
+7,829
| New | +$437K | 0.14% | 220 |
|