Squarepoint’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
52,021
+37,692
| +263% | +$807K | ﹤0.01% | 1475 |
|
2025
Q1 | $342K | Sell |
14,329
-19,272
| -57% | -$460K | ﹤0.01% | 2123 |
|
2024
Q4 | $907K | Sell |
33,601
-87,874
| -72% | -$2.37M | ﹤0.01% | 1586 |
|
2024
Q3 | $3.78M | Buy |
121,475
+111,100
| +1,071% | +$3.46M | 0.01% | 848 |
|
2024
Q2 | $290K | Sell |
10,375
-36,857
| -78% | -$1.03M | ﹤0.01% | 1981 |
|
2024
Q1 | $1.35M | Sell |
47,232
-20,893
| -31% | -$597K | ﹤0.01% | 1198 |
|
2023
Q4 | $1.83M | Buy |
+68,125
| New | +$1.83M | ﹤0.01% | 1067 |
|
2023
Q3 | – | Sell |
-30,452
| Closed | -$860K | – | 2785 |
|
2023
Q2 | $860K | Buy |
+30,452
| New | +$860K | ﹤0.01% | 1341 |
|
2022
Q4 | – | Sell |
-14,821
| Closed | -$385K | – | 2565 |
|
2022
Q3 | $385K | Sell |
14,821
-18,538
| -56% | -$482K | ﹤0.01% | 1503 |
|
2022
Q2 | $910K | Buy |
+33,359
| New | +$910K | 0.01% | 1095 |
|
2022
Q1 | – | Sell |
-16,642
| Closed | -$523K | – | 2711 |
|
2021
Q4 | $523K | Buy |
16,642
+8,542
| +105% | +$268K | ﹤0.01% | 1572 |
|
2021
Q3 | $221K | Sell |
8,100
-35,702
| -82% | -$974K | ﹤0.01% | 1769 |
|
2021
Q2 | $1.33M | Sell |
43,802
-28,492
| -39% | -$864K | 0.01% | 1006 |
|
2021
Q1 | $2.15M | Buy |
+72,294
| New | +$2.15M | 0.01% | 704 |
|
2020
Q4 | – | Sell |
-35,261
| Closed | -$1.08M | – | 2818 |
|
2020
Q3 | $1.08M | Buy |
+35,261
| New | +$1.08M | 0.01% | 903 |
|