Squarepoint’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
10,878
+348
| +3% | +$37K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $1.06M | Sell |
10,530
-34,219
| -76% | -$3.43M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $4.04M | Buy |
44,749
+31,382
| +235% | +$2.83M | ﹤0.01% | 864 |
|
|
2024
Q3 | $1.08M | Buy |
13,367
+8,099
| +154% | +$652K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $402K | Buy |
+5,268
| New | +$402K | ﹤0.01% | 1826 |
|
|
2024
Q1 | – | Sell |
-44,030
| Closed | -$2.95M | – | 2831 |
|
|
2023
Q4 | $2.95M | Buy |
+44,030
| New | +$2.95M | 0.01% | 870 |
|
|
2023
Q2 | – | Sell |
-74,475
| Closed | -$4.19M | – | 2748 |
|
|
2023
Q1 | $4.19M | Buy |
74,475
+6,384
| +9% | +$359K | 0.02% | 570 |
|
|
2022
Q4 | $3.94M | Buy |
68,091
+53,214
| +358% | +$3.08M | 0.02% | 543 |
|
|
2022
Q3 | $930K | Buy |
14,877
+7,634
| +105% | +$477K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $471K | Sell |
7,243
-7,600
| -51% | -$494K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $876K | Buy |
+14,843
| New | +$876K | ﹤0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-10,048
| Closed | -$596K | – | 2656 |
|
|
2021
Q2 | $596K | Buy |
+10,048
| New | +$596K | ﹤0.01% | 1506 |
|
|
2021
Q1 | – | Sell |
-3,910
| Closed | -$272K | – | 2954 |
|
|
2020
Q4 | $272K | Buy |
3,910
+338
| +9% | +$23.5K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $212K | Sell |
3,572
-7,504
| -68% | -$445K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $452K | Sell |
11,076
-12,106
| -52% | -$494K | 0.01% | 1353 |
|
|
2020
Q1 | $792K | Buy |
+23,182
| New | +$792K | 0.02% | 817 |
|
|
2019
Q4 | – | Sell |
-9,587
| Closed | -$383K | – | 2619 |
|
|
2019
Q3 | $383K | Buy |
+9,587
| New | +$383K | ﹤0.01% | 1693 |
|
|
2017
Q2 | – | Sell |
-10,708
| Closed | -$352K | – | 1746 |
|
|
2017
Q1 | $352K | Buy |
+10,708
| New | +$352K | 0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-32,700
| Closed | -$846K | – | 1295 |
|
|
2015
Q3 | $846K | Buy |
+32,700
| New | +$846K | 0.21% | 134 |
|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$419K | – | 486 |
|
|
2014
Q4 | $419K | Buy |
+15,600
| New | +$419K | 0.41% | 95 |
|