Squarepoint’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,341
| Closed | -$533K | – | 3068 |
|
2025
Q1 | $533K | Sell |
31,341
-10,532
| -25% | -$179K | ﹤0.01% | 1873 |
|
2024
Q4 | $758K | Buy |
41,873
+16,643
| +66% | +$301K | ﹤0.01% | 1699 |
|
2024
Q3 | $469K | Buy |
25,230
+14,374
| +132% | +$267K | ﹤0.01% | 1791 |
|
2024
Q2 | $173K | Sell |
10,856
-54,936
| -83% | -$873K | ﹤0.01% | 2179 |
|
2024
Q1 | $1.08M | Buy |
65,792
+10,646
| +19% | +$175K | ﹤0.01% | 1318 |
|
2023
Q4 | $957K | Sell |
55,146
-59,225
| -52% | -$1.03M | ﹤0.01% | 1369 |
|
2023
Q3 | $1.65M | Buy |
114,371
+56,599
| +98% | +$819K | ﹤0.01% | 1055 |
|
2023
Q2 | $902K | Buy |
+57,772
| New | +$902K | ﹤0.01% | 1313 |
|
2023
Q1 | – | Sell |
-39,840
| Closed | -$847K | – | 2612 |
|
2022
Q4 | $847K | Buy |
39,840
+26,734
| +204% | +$568K | ﹤0.01% | 1184 |
|
2022
Q3 | $244K | Sell |
13,106
-16,743
| -56% | -$312K | ﹤0.01% | 1719 |
|
2022
Q2 | $571K | Buy |
29,849
+17,667
| +145% | +$338K | ﹤0.01% | 1309 |
|
2022
Q1 | $245K | Buy |
+12,182
| New | +$245K | ﹤0.01% | 1824 |
|
2021
Q4 | – | Sell |
-14,218
| Closed | -$304K | – | 2732 |
|
2021
Q3 | $304K | Buy |
+14,218
| New | +$304K | ﹤0.01% | 1630 |
|
2020
Q3 | – | Sell |
-21,025
| Closed | -$371K | – | 2574 |
|
2020
Q2 | $371K | Buy |
+21,025
| New | +$371K | 0.01% | 1448 |
|
2019
Q4 | – | Sell |
-25,077
| Closed | -$592K | – | 2588 |
|
2019
Q3 | $592K | Buy |
25,077
+16,675
| +198% | +$394K | 0.01% | 1479 |
|
2019
Q2 | $209K | Buy |
+8,402
| New | +$209K | ﹤0.01% | 2021 |
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$248K | – | 2139 |
|
2018
Q3 | $248K | Buy |
+9,100
| New | +$248K | ﹤0.01% | 1636 |
|
2018
Q1 | – | Sell |
-10,339
| Closed | -$271K | – | 1997 |
|
2017
Q4 | $271K | Buy |
+10,339
| New | +$271K | ﹤0.01% | 1577 |
|
2017
Q2 | – | Sell |
-9,345
| Closed | -$263K | – | 1716 |
|
2017
Q1 | $263K | Sell |
9,345
-13,793
| -60% | -$388K | 0.01% | 1143 |
|
2016
Q4 | $695K | Buy |
+23,138
| New | +$695K | 0.03% | 658 |
|