Squarepoint’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
126,740
+56,027
| +79% | +$4.48M | 0.01% | 554 |
|
|
2025
Q1 | $4.03M | Buy |
70,713
+50,703
| +253% | +$2.89M | ﹤0.01% | 850 |
|
|
2024
Q4 | $1.27M | Buy |
20,010
+9,646
| +93% | +$611K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $606K | Sell |
10,364
-84,642
| -89% | -$4.95M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $5.17M | Buy |
95,006
+82,823
| +680% | +$4.51M | 0.01% | 680 |
|
|
2024
Q1 | $694K | Sell |
12,183
-19,069
| -61% | -$1.09M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $1.76M | Buy |
31,252
+21,774
| +230% | +$1.22M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $453K | Sell |
9,478
-27,618
| -74% | -$1.32M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.77M | Sell |
37,096
-49,104
| -57% | -$2.34M | 0.01% | 953 |
|
|
2023
Q1 | $4.68M | Sell |
86,200
-41,813
| -33% | -$2.27M | 0.02% | 543 |
|
|
2022
Q4 | $6.31M | Sell |
128,013
-3,420
| -3% | -$169K | 0.02% | 414 |
|
|
2022
Q3 | $5.69M | Buy |
131,433
+53,405
| +68% | +$2.31M | 0.03% | 418 |
|
|
2022
Q2 | $2.86M | Buy |
78,028
+64,049
| +458% | +$2.35M | 0.02% | 628 |
|
|
2022
Q1 | $594K | Sell |
13,979
-2,221
| -14% | -$94.4K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $801K | Sell |
16,200
-7,459
| -32% | -$369K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $1.24M | Sell |
23,659
-28,703
| -55% | -$1.51M | ﹤0.01% | 988 |
|
|
2021
Q2 | $2.34M | Buy |
52,362
+7,199
| +16% | +$322K | 0.01% | 732 |
|
|
2021
Q1 | $2.24M | Buy |
45,163
+10,841
| +32% | +$537K | 0.01% | 691 |
|
|
2020
Q4 | $1.32M | Sell |
34,322
-167
| -0.5% | -$6.44K | 0.01% | 928 |
|
|
2020
Q3 | $1.39M | Buy |
34,489
+4,338
| +14% | +$174K | 0.02% | 783 |
|
|
2020
Q2 | $962K | Sell |
30,151
-11,956
| -28% | -$381K | 0.02% | 959 |
|
|
2020
Q1 | $559K | Buy |
42,107
+21,274
| +102% | +$282K | 0.01% | 970 |
|
|
2019
Q4 | $646K | Sell |
20,833
-45,986
| -69% | -$1.43M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.1M | Sell |
66,819
-6,742
| -9% | -$212K | 0.02% | 805 |
|
|
2019
Q2 | $1.72M | Buy |
73,561
+42,582
| +137% | +$994K | 0.02% | 916 |
|
|
2019
Q1 | $459K | Buy |
+30,979
| New | +$459K | ﹤0.01% | 1504 |
|
|
2018
Q2 | – | Sell |
-16,149
| Closed | -$306K | – | 2004 |
|
|
2018
Q1 | $306K | Buy |
+16,149
| New | +$306K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-18,306
| Closed | -$436K | – | 555 |
|
|
2015
Q2 | $436K | Buy |
+18,306
| New | +$436K | 0.14% | 221 |
|