Squarepoint’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,483
| Closed | -$360K | – | 3159 |
|
|
2024
Q4 | $360K | Buy |
+30,483
| New | +$360K | ﹤0.01% | 2108 |
|
|
2024
Q2 | – | Sell |
-43,503
| Closed | -$569K | – | 2915 |
|
|
2024
Q1 | $569K | Buy |
43,503
+11,831
| +37% | +$155K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $428K | Buy |
31,672
+3,041
| +11% | +$41.1K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $320K | Sell |
28,631
-261,720
| -90% | -$2.92M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.24M | Buy |
290,351
+102,111
| +54% | +$787K | 0.01% | 849 |
|
|
2023
Q1 | $1.58M | Buy |
188,240
+150,743
| +402% | +$1.27M | 0.01% | 940 |
|
|
2022
Q4 | $265K | Buy |
+37,497
| New | +$265K | ﹤0.01% | 1754 |
|
|
2022
Q1 | – | Sell |
-20,280
| Closed | -$238K | – | 2745 |
|
|
2021
Q4 | $238K | Buy |
20,280
+1,546
| +8% | +$18.1K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $238K | Sell |
18,734
-96,464
| -84% | -$1.23M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $1.74M | Buy |
115,198
+81,086
| +238% | +$1.23M | 0.01% | 877 |
|
|
2021
Q1 | $491K | Buy |
+34,112
| New | +$491K | ﹤0.01% | 1550 |
|
|
2020
Q4 | – | Sell |
-62,885
| Closed | -$636K | – | 2834 |
|
|
2020
Q3 | $636K | Buy |
+62,885
| New | +$636K | 0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-209,198
| Closed | -$2.07M | – | 2415 |
|
|
2020
Q1 | $2.07M | Sell |
209,198
-88,305
| -30% | -$872K | 0.05% | 428 |
|
|
2019
Q4 | $6.09M | Buy |
297,503
+176,705
| +146% | +$3.62M | 0.04% | 430 |
|
|
2019
Q3 | $2.22M | Buy |
120,798
+63,717
| +112% | +$1.17M | 0.02% | 785 |
|
|
2019
Q2 | $976K | Buy |
57,081
+1,247
| +2% | +$21.3K | 0.01% | 1252 |
|
|
2019
Q1 | $812K | Sell |
55,834
-9,982
| -15% | -$145K | 0.01% | 1195 |
|
|
2018
Q4 | $976K | Sell |
65,816
-21,392
| -25% | -$317K | 0.01% | 916 |
|
|
2018
Q3 | $1.61M | Buy |
87,208
+71,108
| +442% | +$1.32M | 0.02% | 796 |
|
|
2018
Q2 | $217K | Sell |
16,100
-59,990
| -79% | -$809K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $1.04M | Buy |
76,090
+59,845
| +368% | +$814K | 0.02% | 791 |
|
|
2017
Q4 | $247K | Buy |
+16,245
| New | +$247K | ﹤0.01% | 1645 |
|
|
2016
Q1 | – | Sell |
-22,881
| Closed | -$341K | – | 1421 |
|
|
2015
Q4 | $341K | Buy |
22,881
+2,243
| +11% | +$33.4K | 0.04% | 735 |
|
|
2015
Q3 | $380K | Buy |
+20,638
| New | +$380K | 0.09% | 228 |
|