Squarepoint’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,307
| Closed | -$1.83M | – | 3348 |
|
|
2025
Q1 | $1.83M | Buy |
+65,307
| New | +$1.83M | ﹤0.01% | 1211 |
|
|
2024
Q2 | – | Sell |
-36,022
| Closed | -$835K | – | 3095 |
|
|
2024
Q1 | $835K | Buy |
+36,022
| New | +$835K | ﹤0.01% | 1437 |
|
|
2023
Q4 | – | Sell |
-75,004
| Closed | -$1.61M | – | 3057 |
|
|
2023
Q3 | $1.61M | Buy |
75,004
+63,866
| +573% | +$1.37M | ﹤0.01% | 1075 |
|
|
2023
Q2 | $253K | Buy |
+11,138
| New | +$253K | ﹤0.01% | 1953 |
|
|
2023
Q1 | – | Sell |
-29,426
| Closed | -$1.04M | – | 2887 |
|
|
2022
Q4 | $1.04M | Buy |
29,426
+17,509
| +147% | +$617K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $420K | Buy |
+11,917
| New | +$420K | ﹤0.01% | 1465 |
|
|
2022
Q1 | – | Sell |
-11,216
| Closed | -$539K | – | 2934 |
|
|
2021
Q4 | $539K | Buy |
+11,216
| New | +$539K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-20,448
| Closed | -$775K | – | 2560 |
|
|
2019
Q4 | $775K | Buy |
20,448
+10,050
| +97% | +$381K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $351K | Buy |
10,398
+2,427
| +30% | +$81.9K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $278K | Sell |
7,971
-25,576
| -76% | -$892K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.05M | Buy |
+33,547
| New | +$1.05M | 0.01% | 1078 |
|
|
2018
Q4 | – | Sell |
-10,296
| Closed | -$405K | – | 2281 |
|
|
2018
Q3 | $405K | Buy |
+10,296
| New | +$405K | ﹤0.01% | 1394 |
|
|
2017
Q3 | – | Sell |
-6,434
| Closed | -$262K | – | 1923 |
|
|
2017
Q2 | $262K | Buy |
+6,434
| New | +$262K | 0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-8,253
| Closed | -$330K | – | 1957 |
|
|
2016
Q4 | $330K | Buy |
+8,253
| New | +$330K | 0.01% | 1094 |
|