Squarepoint’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+7,657
| New | +$224K | ﹤0.01% | 2304 |
|
|
2025
Q1 | – | Sell |
-9,456
| Closed | -$321K | – | 3143 |
|
|
2024
Q4 | $321K | Buy |
9,456
+876
| +10% | +$29.8K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $281K | Buy |
+8,580
| New | +$281K | ﹤0.01% | 2036 |
|
|
2024
Q1 | – | Sell |
-9,002
| Closed | -$226K | – | 2851 |
|
|
2023
Q4 | $226K | Buy |
+9,002
| New | +$226K | ﹤0.01% | 2082 |
|
|
2023
Q3 | – | Sell |
-8,577
| Closed | -$262K | – | 2792 |
|
|
2023
Q2 | $262K | Sell |
8,577
-2,226
| -21% | -$67.9K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $282K | Buy |
+10,803
| New | +$282K | ﹤0.01% | 1711 |
|
|
2021
Q4 | – | Sell |
-3,768
| Closed | -$219K | – | 2770 |
|
|
2021
Q3 | $219K | Sell |
3,768
-4,733
| -56% | -$275K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $396K | Buy |
+8,501
| New | +$396K | ﹤0.01% | 1766 |
|
|
2021
Q1 | – | Sell |
-16,059
| Closed | -$480K | – | 2967 |
|
|
2020
Q4 | $480K | Sell |
16,059
-17,339
| -52% | -$518K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $556K | Buy |
33,398
+16,682
| +100% | +$278K | 0.01% | 1282 |
|
|
2020
Q2 | $296K | Sell |
16,716
-1,587
| -9% | -$28.1K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $250K | Sell |
18,303
-156
| -0.8% | -$2.13K | 0.01% | 1374 |
|
|
2019
Q4 | $554K | Sell |
18,459
-4,258
| -19% | -$128K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $640K | Buy |
22,717
+10,372
| +84% | +$292K | 0.01% | 1444 |
|
|
2019
Q2 | $326K | Buy |
+12,345
| New | +$326K | ﹤0.01% | 1849 |
|
|
2018
Q3 | – | Sell |
-7,475
| Closed | -$262K | – | 2179 |
|
|
2018
Q2 | $262K | Buy |
+7,475
| New | +$262K | ﹤0.01% | 1442 |
|