Squarepoint’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,955
| Closed | -$351K | – | 3144 |
|
|
2025
Q1 | $351K | Buy |
+15,955
| New | +$351K | ﹤0.01% | 2108 |
|
|
2023
Q4 | – | Sell |
-51,295
| Closed | -$1.23M | – | 2903 |
|
|
2023
Q3 | $1.23M | Sell |
51,295
-6,172
| -11% | -$148K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.35M | Buy |
+57,467
| New | +$1.35M | ﹤0.01% | 1096 |
|
|
2022
Q4 | – | Sell |
-16,423
| Closed | -$352K | – | 2576 |
|
|
2022
Q3 | $352K | Sell |
16,423
-2,320
| -12% | -$49.7K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $405K | Sell |
18,743
-89,568
| -83% | -$1.94M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $3.16M | Sell |
108,311
-8,223
| -7% | -$240K | 0.01% | 616 |
|
|
2021
Q4 | $4.55M | Buy |
116,534
+4,922
| +4% | +$192K | 0.01% | 551 |
|
|
2021
Q3 | $3.62M | Buy |
+111,612
| New | +$3.62M | 0.01% | 583 |
|
|
2021
Q2 | – | Sell |
-50,864
| Closed | -$1.57M | – | 2982 |
|
|
2021
Q1 | $1.57M | Sell |
50,864
-1,504
| -3% | -$46.5K | 0.01% | 844 |
|
|
2020
Q4 | $1.03M | Sell |
52,368
-61,278
| -54% | -$1.2M | 0.01% | 1060 |
|
|
2020
Q3 | $1.91M | Buy |
113,646
+70,326
| +162% | +$1.18M | 0.03% | 642 |
|
|
2020
Q2 | $634K | Buy |
+43,320
| New | +$634K | 0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-320,426
| Closed | -$5.97M | – | 2371 |
|
|
2019
Q4 | $5.97M | Buy |
320,426
+231,142
| +259% | +$4.31M | 0.04% | 436 |
|
|
2019
Q3 | $1.45M | Sell |
89,284
-166,306
| -65% | -$2.7M | 0.01% | 970 |
|
|
2019
Q2 | $3.53M | Buy |
+255,590
| New | +$3.53M | 0.03% | 557 |
|
|
2019
Q1 | – | Sell |
-89,628
| Closed | -$1.5M | – | 2346 |
|
|
2018
Q4 | $1.5M | Buy |
89,628
+60,928
| +212% | +$1.02M | 0.02% | 759 |
|
|
2018
Q3 | $552K | Buy |
28,700
+10,586
| +58% | +$204K | 0.01% | 1252 |
|
|
2018
Q2 | $294K | Buy |
+18,114
| New | +$294K | ﹤0.01% | 1382 |
|
|
2018
Q1 | – | Sell |
-96,984
| Closed | -$1.3M | – | 2083 |
|
|
2017
Q4 | $1.3M | Buy |
+96,984
| New | +$1.3M | 0.02% | 704 |
|
|
2017
Q3 | – | Sell |
-32,352
| Closed | -$338K | – | 1832 |
|
|
2017
Q2 | $338K | Buy |
32,352
+11,732
| +57% | +$123K | 0.01% | 1087 |
|
|
2017
Q1 | $253K | Buy |
+20,620
| New | +$253K | 0.01% | 1164 |
|