Squarepoint’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,924
| Closed | -$349K | – | 2914 |
|
|
2024
Q2 | $349K | Sell |
14,924
-1,446
| -9% | -$33.8K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $395K | Buy |
+16,370
| New | +$395K | ﹤0.01% | 1793 |
|
|
2023
Q3 | – | Sell |
-22,713
| Closed | -$679K | – | 2754 |
|
|
2023
Q2 | $679K | Buy |
22,713
+14,743
| +185% | +$441K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $254K | Sell |
7,970
-10,609
| -57% | -$338K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $672K | Buy |
+18,579
| New | +$672K | ﹤0.01% | 1311 |
|
|
2020
Q2 | – | Sell |
-7,821
| Closed | -$278K | – | 2382 |
|
|
2020
Q1 | $278K | Sell |
7,821
-16,250
| -68% | -$578K | 0.01% | 1323 |
|
|
2019
Q4 | $1.32M | Sell |
24,071
-11
| -0% | -$605 | 0.01% | 1137 |
|
|
2019
Q3 | $1.07M | Buy |
24,082
+15,833
| +192% | +$705K | 0.01% | 1161 |
|
|
2019
Q2 | $328K | Sell |
8,249
-2,293
| -22% | -$91.2K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $401K | Buy |
+10,542
| New | +$401K | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-5,617
| Closed | -$247K | – | 2163 |
|
|
2018
Q3 | $247K | Sell |
5,617
-1,183
| -17% | -$52K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $326K | Sell |
6,800
-300
| -4% | -$14.4K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $308K | Buy |
+7,100
| New | +$308K | ﹤0.01% | 1300 |
|