Squarepoint’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+20,025
| New | +$1.18M | ﹤0.01% | 1434 |
|
|
2025
Q1 | – | Sell |
-12,647
| Closed | -$745K | – | 3147 |
|
|
2024
Q4 | $745K | Buy |
+12,647
| New | +$745K | ﹤0.01% | 1707 |
|
|
2024
Q3 | – | Sell |
-14,020
| Closed | -$961K | – | 2958 |
|
|
2024
Q2 | $961K | Buy |
+14,020
| New | +$961K | ﹤0.01% | 1389 |
|
|
2023
Q4 | – | Sell |
-15,424
| Closed | -$1.04M | – | 2881 |
|
|
2023
Q3 | $1.04M | Buy |
15,424
+6,591
| +75% | +$445K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $556K | Buy |
8,833
+4,046
| +85% | +$255K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $232K | Buy |
+4,787
| New | +$232K | ﹤0.01% | 1802 |
|
|
2022
Q3 | – | Sell |
-25,499
| Closed | -$988K | – | 2449 |
|
|
2022
Q2 | $988K | Buy |
25,499
+13,192
| +107% | +$511K | 0.01% | 1052 |
|
|
2022
Q1 | $529K | Buy |
12,307
+2,290
| +23% | +$98.4K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $668K | Buy |
10,017
+2,273
| +29% | +$152K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $539K | Buy |
7,744
+2,741
| +55% | +$191K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $382K | Buy |
5,003
+293
| +6% | +$22.4K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $431K | Sell |
4,710
-15,448
| -77% | -$1.41M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.45M | Sell |
20,158
-1,583
| -7% | -$114K | 0.01% | 886 |
|
|
2020
Q3 | $1.42M | Buy |
21,741
+1,787
| +9% | +$116K | 0.02% | 776 |
|
|
2020
Q2 | $958K | Sell |
19,954
-20,046
| -50% | -$962K | 0.02% | 961 |
|
|
2020
Q1 | $1.72M | Buy |
40,000
+19,279
| +93% | +$828K | 0.04% | 500 |
|
|
2019
Q4 | $1.05M | Sell |
20,721
-25,128
| -55% | -$1.27M | 0.01% | 1277 |
|
|
2019
Q3 | $2.11M | Buy |
45,849
+21,383
| +87% | +$982K | 0.02% | 803 |
|
|
2019
Q2 | $987K | Buy |
+24,466
| New | +$987K | 0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-5,711
| Closed | -$214K | – | 2182 |
|
|
2018
Q2 | $214K | Sell |
5,711
-13,451
| -70% | -$504K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $649K | Buy |
19,162
+7,636
| +66% | +$259K | 0.01% | 980 |
|
|
2017
Q4 | $380K | Buy |
+11,526
| New | +$380K | 0.01% | 1345 |
|
|
2017
Q3 | – | Sell |
-9,185
| Closed | -$327K | – | 1824 |
|
|
2017
Q2 | $327K | Buy |
+9,185
| New | +$327K | 0.01% | 1098 |
|