Squarepoint’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
85,668
+71,532
| +506% | +$384K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $92.4K | Sell |
14,136
-29,920
| -68% | -$196K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $376K | Buy |
44,056
+26,548
| +152% | +$226K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $170K | Sell |
17,508
-12,109
| -41% | -$117K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $327K | Buy |
+29,617
| New | +$327K | ﹤0.01% | 1924 |
|
|
2024
Q1 | – | Sell |
-37,102
| Closed | -$526K | – | 2842 |
|
|
2023
Q4 | $526K | Buy |
+37,102
| New | +$526K | ﹤0.01% | 1672 |
|
|
2023
Q3 | – | Sell |
-15,967
| Closed | -$251K | – | 2787 |
|
|
2023
Q2 | $251K | Buy |
+15,967
| New | +$251K | ﹤0.01% | 1959 |
|
|
2021
Q2 | – | Sell |
-38,600
| Closed | -$523K | – | 2965 |
|
|
2021
Q1 | $523K | Sell |
38,600
-25,524
| -40% | -$346K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $806K | Sell |
64,124
-349
| -0.5% | -$4.39K | 0.01% | 1199 |
|
|
2020
Q3 | $745K | Buy |
64,473
+47,208
| +273% | +$545K | 0.01% | 1099 |
|
|
2020
Q2 | $207K | Buy |
+17,265
| New | +$207K | ﹤0.01% | 1743 |
|
|
2019
Q4 | – | Sell |
-39,069
| Closed | -$664K | – | 2624 |
|
|
2019
Q3 | $664K | Buy |
39,069
+22,868
| +141% | +$389K | 0.01% | 1425 |
|
|
2019
Q2 | $259K | Buy |
+16,201
| New | +$259K | ﹤0.01% | 1928 |
|
|
2019
Q1 | – | Sell |
-15,431
| Closed | -$219K | – | 2334 |
|
|
2018
Q4 | $219K | Buy |
15,431
+1,690
| +12% | +$24K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $228K | Buy |
+13,741
| New | +$228K | ﹤0.01% | 1691 |
|
|
2017
Q2 | – | Sell |
-21,976
| Closed | -$368K | – | 1749 |
|
|
2017
Q1 | $368K | Buy |
+21,976
| New | +$368K | 0.01% | 988 |
|