Squarepoint’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+305
| New | +$211K | ﹤0.01% | 2324 |
|
|
2025
Q1 | – | Sell |
-3,769
| Closed | -$1.99M | – | 3075 |
|
|
2024
Q4 | $1.99M | Buy |
3,769
+2,108
| +127% | +$1.11M | ﹤0.01% | 1167 |
|
|
2024
Q3 | $917K | Sell |
1,661
-195
| -11% | -$108K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $957K | Sell |
1,856
-136
| -7% | -$70.1K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.26M | Sell |
1,992
-2,401
| -55% | -$1.52M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $2.4M | Buy |
+4,393
| New | +$2.4M | ﹤0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-3,176
| Closed | -$1.16M | – | 2680 |
|
|
2023
Q1 | $1.16M | Buy |
3,176
+1,220
| +62% | +$445K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $609K | Buy |
+1,956
| New | +$609K | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-824
| Closed | -$267K | – | 2459 |
|
|
2022
Q1 | $267K | Sell |
824
-588
| -42% | -$191K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $484K | Sell |
1,412
-1,990
| -58% | -$682K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $1.15M | Buy |
+3,402
| New | +$1.15M | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-540
| Closed | -$205K | – | 2892 |
|
|
2021
Q1 | $205K | Sell |
540
-2,009
| -79% | -$763K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.02M | Buy |
2,549
+113
| +5% | +$45K | 0.01% | 1069 |
|
|
2020
Q3 | $834K | Sell |
2,436
-1,493
| -38% | -$511K | 0.01% | 1032 |
|
|
2020
Q2 | $1.57M | Buy |
3,929
+918
| +30% | +$368K | 0.03% | 719 |
|
|
2020
Q1 | $1.15M | Buy |
3,011
+1,676
| +126% | +$642K | 0.03% | 664 |
|
|
2019
Q4 | $650K | Sell |
1,335
-33,140
| -96% | -$16.1M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $16.3M | Buy |
34,475
+31,080
| +915% | +$14.7M | 0.15% | 163 |
|
|
2019
Q2 | $1.36M | Buy |
+3,395
| New | +$1.36M | 0.01% | 1065 |
|
|
2019
Q1 | – | Sell |
-715
| Closed | -$295K | – | 2288 |
|
|
2018
Q4 | $295K | Sell |
715
-619
| -46% | -$255K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $541K | Buy |
+1,334
| New | +$541K | 0.01% | 1263 |
|
|
2018
Q1 | – | Sell |
-715
| Closed | -$284K | – | 1979 |
|
|
2017
Q4 | $284K | Buy |
+715
| New | +$284K | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-1,871
| Closed | -$793K | – | 1783 |
|
|
2016
Q4 | $793K | Buy |
+1,871
| New | +$793K | 0.03% | 595 |
|
|
2016
Q3 | – | Sell |
-583
| Closed | -$242K | – | 1175 |
|
|
2016
Q2 | $242K | Sell |
583
-1,866
| -76% | -$775K | 0.02% | 823 |
|
|
2016
Q1 | $970K | Buy |
2,449
+868
| +55% | +$344K | 0.08% | 390 |
|
|
2015
Q4 | $602K | Buy |
+1,581
| New | +$602K | 0.07% | 443 |
|