Squarepoint’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
32,793
-8,501
| -21% | -$187K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $738K | Sell |
41,294
-13,221
| -24% | -$236K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $781K | Buy |
54,515
+4,708
| +9% | +$67.5K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $824K | Buy |
+49,807
| New | +$824K | ﹤0.01% | 1524 |
|
|
2024
Q2 | – | Sell |
-40,104
| Closed | -$675K | – | 2912 |
|
|
2024
Q1 | $675K | Buy |
40,104
+4,634
| +13% | +$78K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $540K | Buy |
+35,470
| New | +$540K | ﹤0.01% | 1651 |
|
|
2023
Q3 | – | Sell |
-34,816
| Closed | -$412K | – | 2810 |
|
|
2023
Q2 | $412K | Buy |
+34,816
| New | +$412K | ﹤0.01% | 1694 |
|
|
2023
Q1 | – | Sell |
-83,659
| Closed | -$892K | – | 2727 |
|
|
2022
Q4 | $892K | Buy |
+83,659
| New | +$892K | ﹤0.01% | 1155 |
|
|
2021
Q3 | – | Sell |
-14,284
| Closed | -$106K | – | 2688 |
|
|
2021
Q2 | $106K | Buy |
+14,284
| New | +$106K | ﹤0.01% | 2401 |
|
|
2020
Q1 | – | Sell |
-13,710
| Closed | -$206K | – | 2366 |
|
|
2019
Q4 | $206K | Sell |
13,710
-1,054
| -7% | -$15.8K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $175K | Buy |
+14,764
| New | +$175K | ﹤0.01% | 2007 |
|
|
2019
Q2 | – | Sell |
-16,020
| Closed | -$169K | – | 2554 |
|
|
2019
Q1 | $169K | Buy |
+16,020
| New | +$169K | ﹤0.01% | 1919 |
|
|
2018
Q4 | – | Sell |
-51,913
| Closed | -$306K | – | 2187 |
|
|
2018
Q3 | $306K | Buy |
+51,913
| New | +$306K | ﹤0.01% | 1533 |
|