Squarepoint’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.3K | Buy |
+23,682
| New | +$97K | ﹤0.01% | 4089 |
|
|
2025
Q4 | – | Sell |
-12,713
| Closed | -$64.2K | – | 4781 |
|
|
2025
Q3 | $64.2K | Sell |
12,713
-72,955
| -85% | -$375K | ﹤0.01% | 4189 |
|
|
2025
Q2 | $460K | Buy |
85,668
+71,532
| +506% | +$388K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $92.4K | Sell |
14,136
-29,920
| -68% | -$232K | ﹤0.01% | 4238 |
|
|
2024
Q4 | $376K | Buy |
44,056
+26,548
| +152% | +$224K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $170K | Sell |
17,508
-12,109
| -41% | -$125K | ﹤0.01% | 3745 |
|
|
2024
Q2 | $327K | Buy |
+29,617
| New | +$333K | ﹤0.01% | 3379 |
|
|
2024
Q1 | – | Sell |
-37,102
| Closed | -$526K | – | 4513 |
|
|
2023
Q4 | $526K | Buy |
+37,102
| New | +$519K | ﹤0.01% | 2976 |
|
|
2023
Q3 | – | Sell |
-15,967
| Closed | -$251K | – | 4164 |
|
|
2023
Q2 | $251K | Buy |
+15,967
| New | +$248K | ﹤0.01% | 3078 |
|
|
2021
Q2 | – | Sell |
-38,600
| Closed | -$523K | – | 3619 |
|
|
2021
Q1 | $523K | Sell |
38,600
-25,524
| -40% | -$329K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $806K | Sell |
64,124
-349
| -0.5% | -$4.19K | 0.01% | 1471 |
|
|
2020
Q3 | $745K | Buy |
64,473
+47,208
| +273% | +$561K | 0.01% | 1163 |
|
|
2020
Q2 | $207K | Buy |
+17,265
| New | +$187K | ﹤0.01% | 1812 |
|
|
2019
Q4 | – | Sell |
-39,069
| Closed | -$664K | – | 2746 |
|
|
2019
Q3 | $664K | Buy |
39,069
+22,868
| +141% | +$385K | 0.01% | 1469 |
|
|
2019
Q2 | $259K | Buy |
+16,201
| New | +$258K | ﹤0.01% | 1987 |
|
|
2019
Q1 | – | Sell |
-15,431
| Closed | -$219K | – | 2391 |
|
|
2018
Q4 | $219K | Buy |
15,431
+1,690
| +12% | +$27.3K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $228K | Buy |
+13,741
| New | +$225K | ﹤0.01% | 1697 |
|
|
2017
Q2 | – | Sell |
-21,976
| Closed | -$368K | – | 1759 |
|
|
2017
Q1 | $368K | Buy |
+21,976
| New | +$371K | 0.01% | 997 |
|
Other funds holding RGP
TCM
BIP
CG
VCM
