Squarepoint’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,069
| Closed | -$204K | – | 3035 |
|
|
2025
Q1 | $204K | Buy |
+27,069
| New | +$204K | ﹤0.01% | 2360 |
|
|
2024
Q4 | – | Sell |
-25,551
| Closed | -$238K | – | 3077 |
|
|
2024
Q3 | $238K | Buy |
25,551
+7,935
| +45% | +$73.8K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $162K | Sell |
17,616
-524
| -3% | -$4.81K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $179K | Buy |
+18,140
| New | +$179K | ﹤0.01% | 2118 |
|
|
2023
Q4 | – | Sell |
-52,809
| Closed | -$343K | – | 2793 |
|
|
2023
Q3 | $343K | Buy |
52,809
+30,606
| +138% | +$199K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $160K | Buy |
+22,203
| New | +$160K | ﹤0.01% | 2132 |
|
|
2022
Q2 | – | Sell |
-23,512
| Closed | -$198K | – | 2451 |
|
|
2022
Q1 | $198K | Buy |
23,512
+18,449
| +364% | +$155K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $45K | Buy |
5,063
+410
| +9% | +$3.64K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $48K | Buy |
+4,653
| New | +$48K | ﹤0.01% | 2112 |
|
|
2021
Q2 | – | Sell |
-21,525
| Closed | -$224K | – | 2886 |
|
|
2021
Q1 | $224K | Sell |
21,525
-24,948
| -54% | -$260K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $458K | Buy |
46,473
+11,384
| +32% | +$112K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $372K | Sell |
35,089
-15,131
| -30% | -$160K | 0.01% | 1541 |
|
|
2020
Q2 | $507K | Buy |
+50,220
| New | +$507K | 0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-56,381
| Closed | -$716K | – | 2244 |
|
|
2019
Q4 | $716K | Buy |
56,381
+54,176
| +2,457% | +$688K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $34K | Buy |
+2,205
| New | +$34K | ﹤0.01% | 2161 |
|
|
2019
Q2 | – | Sell |
-13,290
| Closed | -$199K | – | 2487 |
|
|
2019
Q1 | $199K | Buy |
13,290
+6,201
| +87% | +$92.9K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $129K | Sell |
7,089
-15,521
| -69% | -$282K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $439K | Buy |
22,610
+18,595
| +463% | +$361K | 0.01% | 1359 |
|
|
2018
Q2 | $83K | Buy |
+4,015
| New | +$83K | ﹤0.01% | 1655 |
|
|
2017
Q4 | – | Sell |
-18,664
| Closed | -$364K | – | 2243 |
|
|
2017
Q3 | $364K | Buy |
18,664
+12,773
| +217% | +$249K | 0.01% | 1079 |
|
|
2017
Q2 | $155K | Sell |
5,891
-15,454
| -72% | -$407K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $649K | Sell |
21,345
-32,112
| -60% | -$976K | 0.02% | 751 |
|
|
2016
Q4 | $1.56M | Buy |
+53,457
| New | +$1.56M | 0.06% | 357 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$65K | – | 1171 |
|
|
2016
Q2 | $65K | Buy |
+1,700
| New | +$65K | ﹤0.01% | 1006 |
|