Squarepoint’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
168,477
-63,866
| -27% | -$345K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $1.44M | Buy |
232,343
+120,561
| +108% | +$747K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.11M | Sell |
111,782
-70,060
| -39% | -$698K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.4M | Sell |
181,842
-1,762,831
| -91% | -$13.5M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $12.5M | Sell |
1,944,673
-1,057,372
| -35% | -$6.78M | 0.02% | 410 |
|
|
2024
Q1 | $24.1M | Sell |
3,002,045
-330,225
| -10% | -$2.65M | 0.04% | 246 |
|
|
2023
Q4 | $28.9M | Buy |
3,332,270
+1,364,026
| +69% | +$11.8M | 0.05% | 198 |
|
|
2023
Q3 | $17.8M | Buy |
1,968,244
+194,972
| +11% | +$1.76M | 0.04% | 269 |
|
|
2023
Q2 | $15.4M | Buy |
1,773,272
+773,803
| +77% | +$6.73M | 0.05% | 277 |
|
|
2023
Q1 | $12.4M | Buy |
999,469
+785,348
| +367% | +$9.77M | 0.05% | 281 |
|
|
2022
Q4 | $2.8M | Buy |
+214,121
| New | +$2.8M | 0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-367,867
| Closed | -$7M | – | 2370 |
|
|
2022
Q2 | $7M | Buy |
367,867
+146,571
| +66% | +$2.79M | 0.04% | 344 |
|
|
2022
Q1 | $4.74M | Buy |
221,296
+210,542
| +1,958% | +$4.51M | 0.02% | 505 |
|
|
2021
Q4 | $235K | Sell |
10,754
-111,181
| -91% | -$2.43M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $2.7M | Buy |
+121,935
| New | +$2.7M | 0.01% | 674 |
|
|
2021
Q2 | – | Sell |
-10,870
| Closed | -$291K | – | 2907 |
|
|
2021
Q1 | $291K | Sell |
10,870
-138,237
| -93% | -$3.7M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $3.17M | Buy |
+149,107
| New | +$3.17M | 0.02% | 554 |
|
|
2020
Q1 | – | Sell |
-120,996
| Closed | -$2.33M | – | 2268 |
|
|
2019
Q4 | $2.33M | Buy |
+120,996
| New | +$2.33M | 0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-446,811
| Closed | -$6.89M | – | 2465 |
|
|
2019
Q2 | $6.89M | Buy |
446,811
+338,900
| +314% | +$5.23M | 0.07% | 335 |
|
|
2019
Q1 | $1.66M | Buy |
107,911
+46,346
| +75% | +$711K | 0.02% | 860 |
|
|
2018
Q4 | $1.14M | Buy |
+61,565
| New | +$1.14M | 0.01% | 861 |
|
|
2018
Q2 | – | Sell |
-478,305
| Closed | -$12.2M | – | 1952 |
|
|
2018
Q1 | $12.2M | Buy |
478,305
+452,259
| +1,736% | +$11.5M | 0.19% | 141 |
|
|
2017
Q4 | $805K | Sell |
26,046
-126,271
| -83% | -$3.9M | 0.01% | 921 |
|
|
2017
Q3 | $6.5M | Sell |
152,317
-6,552
| -4% | -$280K | 0.13% | 207 |
|
|
2017
Q2 | $8.52M | Buy |
158,869
+101,712
| +178% | +$5.45M | 0.17% | 146 |
|
|
2017
Q1 | $2.7M | Buy |
+57,157
| New | +$2.7M | 0.07% | 304 |
|
|
2016
Q2 | – | Sell |
-35,306
| Closed | -$1.56M | – | 1277 |
|
|
2016
Q1 | $1.56M | Buy |
+35,306
| New | +$1.56M | 0.12% | 229 |
|
|
2015
Q4 | – | Sell |
-11,709
| Closed | -$465K | – | 1288 |
|
|
2015
Q3 | $465K | Buy |
+11,709
| New | +$465K | 0.12% | 204 |
|
|
2015
Q2 | – | Sell |
-17,517
| Closed | -$684K | – | 563 |
|
|
2015
Q1 | $684K | Buy |
+17,517
| New | +$684K | 0.24% | 138 |
|