Squarepoint’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
33,431
+7,262
| +28% | +$772K | ﹤0.01% | 919 |
|
|
2025
Q1 | $1.88M | Sell |
26,169
-357
| -1% | -$25.7K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.35M | Sell |
26,526
-30,249
| -53% | -$2.68M | ﹤0.01% | 1090 |
|
|
2024
Q3 | $3.96M | Buy |
56,775
+13,459
| +31% | +$939K | 0.01% | 839 |
|
|
2024
Q2 | $2.39M | Sell |
43,316
-6,559
| -13% | -$362K | ﹤0.01% | 991 |
|
|
2024
Q1 | $2.8M | Buy |
49,875
+35,475
| +246% | +$1.99M | ﹤0.01% | 921 |
|
|
2023
Q4 | $627K | Sell |
14,400
-3,443
| -19% | -$150K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $652K | Sell |
17,843
-1,587
| -8% | -$58K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $610K | Buy |
+19,430
| New | +$610K | ﹤0.01% | 1502 |
|
|
2023
Q1 | – | Sell |
-11,204
| Closed | -$299K | – | 2705 |
|
|
2022
Q4 | $299K | Buy |
11,204
+1,707
| +18% | +$45.6K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $249K | Buy |
+9,497
| New | +$249K | ﹤0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-7,144
| Closed | -$210K | – | 2725 |
|
|
2021
Q4 | $210K | Buy |
+7,144
| New | +$210K | ﹤0.01% | 2064 |
|
|
2021
Q3 | – | Sell |
-21,001
| Closed | -$659K | – | 2672 |
|
|
2021
Q2 | $659K | Buy |
21,001
+13,061
| +164% | +$410K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $237K | Sell |
7,940
-24,166
| -75% | -$721K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $935K | Buy |
32,106
+17,141
| +115% | +$499K | 0.01% | 1125 |
|
|
2020
Q3 | $272K | Buy |
+14,965
| New | +$272K | ﹤0.01% | 1741 |
|
|
2019
Q4 | – | Sell |
-14,634
| Closed | -$228K | – | 2629 |
|
|
2019
Q3 | $228K | Buy |
14,634
+2,348
| +19% | +$36.6K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $185K | Buy |
+12,286
| New | +$185K | ﹤0.01% | 2050 |
|