Squarepoint’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
929,075
+396,660
| +75% | +$109M | 0.27% | 19 |
|
|
2025
Q1 | $118M | Buy |
532,415
+34,194
| +7% | +$7.55M | 0.14% | 68 |
|
|
2024
Q4 | $115M | Buy |
498,221
+72,817
| +17% | +$16.8M | 0.11% | 59 |
|
|
2024
Q3 | $82.5M | Buy |
425,404
+173,042
| +69% | +$33.5M | 0.13% | 60 |
|
|
2024
Q2 | $44.2M | Buy |
252,362
+172,391
| +216% | +$30.2M | 0.07% | 137 |
|
|
2024
Q1 | $15M | Sell |
79,971
-209,954
| -72% | -$39.4M | 0.03% | 368 |
|
|
2023
Q4 | $41.8M | Buy |
289,925
+172,450
| +147% | +$24.9M | 0.08% | 139 |
|
|
2023
Q3 | $13.6M | Buy |
117,475
+78,846
| +204% | +$9.15M | 0.03% | 332 |
|
|
2023
Q2 | $4.76M | Buy |
38,629
+8,263
| +27% | +$1.02M | 0.01% | 582 |
|
|
2023
Q1 | $3.54M | Sell |
30,366
-111,508
| -79% | -$13M | 0.01% | 626 |
|
|
2022
Q4 | $15M | Buy |
141,874
+100,613
| +244% | +$10.6M | 0.06% | 219 |
|
|
2022
Q3 | $3.5M | Sell |
41,261
-67,388
| -62% | -$5.72M | 0.02% | 571 |
|
|
2022
Q2 | $9.74M | Buy |
108,649
+84,590
| +352% | +$7.58M | 0.05% | 274 |
|
|
2022
Q1 | $2.73M | Buy |
24,059
+20,450
| +567% | +$2.32M | 0.01% | 667 |
|
|
2021
Q4 | $429K | Sell |
3,609
-69,762
| -95% | -$8.29M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $8.15M | Buy |
73,371
+28,263
| +63% | +$3.14M | 0.02% | 344 |
|
|
2021
Q2 | $5.31M | Sell |
45,108
-7,302
| -14% | -$860K | 0.02% | 450 |
|
|
2021
Q1 | $6.46M | Sell |
52,410
-23,991
| -31% | -$2.95M | 0.04% | 353 |
|
|
2020
Q4 | $7.93M | Buy |
76,401
+44,307
| +138% | +$4.6M | 0.06% | 269 |
|
|
2020
Q3 | $2.18M | Buy |
+32,094
| New | +$2.18M | 0.03% | 599 |
|
|
2019
Q4 | – | Sell |
-157,938
| Closed | -$15.1M | – | 2627 |
|
|
2019
Q3 | $15.1M | Sell |
157,938
-191,963
| -55% | -$18.3M | 0.13% | 180 |
|
|
2019
Q2 | $39.7M | Buy |
349,901
+312,655
| +839% | +$35.5M | 0.39% | 40 |
|
|
2019
Q1 | $4.83M | Sell |
37,246
-50,089
| -57% | -$6.5M | 0.05% | 453 |
|
|
2018
Q4 | $9.04M | Buy |
+87,335
| New | +$9.04M | 0.11% | 239 |
|
|
2018
Q3 | – | Sell |
-48,840
| Closed | -$6.14M | – | 2178 |
|
|
2018
Q2 | $6.14M | Buy |
+48,840
| New | +$6.14M | 0.08% | 353 |
|
|
2017
Q4 | – | Sell |
-38,555
| Closed | -$3.4M | – | 2293 |
|
|
2017
Q3 | $3.4M | Buy |
+38,555
| New | +$3.4M | 0.07% | 360 |
|
|
2017
Q2 | – | Sell |
-22,615
| Closed | -$1.85M | – | 1752 |
|
|
2017
Q1 | $1.85M | Buy |
22,615
+16,866
| +293% | +$1.38M | 0.05% | 402 |
|
|
2016
Q4 | $519K | Sell |
5,749
-822
| -13% | -$74.2K | 0.02% | 805 |
|
|
2016
Q3 | $665K | Sell |
6,571
-8,744
| -57% | -$885K | 0.04% | 467 |
|
|
2016
Q2 | $1.37M | Buy |
15,315
+4,415
| +41% | +$396K | 0.09% | 271 |
|
|
2016
Q1 | $1.05M | Sell |
10,900
-2,239
| -17% | -$216K | 0.08% | 360 |
|
|
2015
Q4 | $1.47M | Buy |
13,139
+6,292
| +92% | +$702K | 0.16% | 155 |
|
|
2015
Q3 | $809K | Buy |
+6,847
| New | +$809K | 0.2% | 138 |
|
|
2015
Q2 | – | Sell |
-5,341
| Closed | -$702K | – | 580 |
|
|
2015
Q1 | $702K | Buy |
+5,341
| New | +$702K | 0.25% | 132 |
|