Squarepoint’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
30,027
-186,777
| -86% | -$19.4M | ﹤0.01% | 969 |
|
|
2025
Q1 | $20.4M | Buy |
216,804
+175,244
| +422% | +$16.5M | 0.02% | 358 |
|
|
2024
Q4 | $4.41M | Sell |
41,560
-100,708
| -71% | -$10.7M | ﹤0.01% | 826 |
|
|
2024
Q3 | $13.4M | Buy |
142,268
+116,766
| +458% | +$11M | 0.02% | 414 |
|
|
2024
Q2 | $2.15M | Buy |
25,502
+3,116
| +14% | +$262K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $1.75M | Sell |
22,386
-130,704
| -85% | -$10.2M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $10.6M | Sell |
153,090
-102,947
| -40% | -$7.12M | 0.02% | 431 |
|
|
2023
Q3 | $15.7M | Buy |
256,037
+147,180
| +135% | +$9.04M | 0.04% | 289 |
|
|
2023
Q2 | $6.5M | Buy |
108,857
+42,386
| +64% | +$2.53M | 0.02% | 494 |
|
|
2023
Q1 | $3.93M | Buy |
66,471
+40,227
| +153% | +$2.38M | 0.02% | 592 |
|
|
2022
Q4 | $1.53M | Sell |
26,244
-211
| -0.8% | -$12.3K | 0.01% | 893 |
|
|
2022
Q3 | $1.37M | Buy |
26,455
+6,820
| +35% | +$354K | 0.01% | 941 |
|
|
2022
Q2 | $1.1M | Sell |
19,635
-3,381
| -15% | -$189K | 0.01% | 997 |
|
|
2022
Q1 | $1.56M | Buy |
23,016
+5,942
| +35% | +$404K | 0.01% | 915 |
|
|
2021
Q4 | $1.2M | Buy |
17,074
+8,611
| +102% | +$606K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $575K | Sell |
8,463
-80,326
| -90% | -$5.46M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $5.76M | Buy |
88,789
+72,174
| +434% | +$4.68M | 0.02% | 427 |
|
|
2021
Q1 | $1.06M | Sell |
16,615
-13,374
| -45% | -$856K | 0.01% | 1036 |
|
|
2020
Q4 | $1.51M | Sell |
29,989
-20,174
| -40% | -$1.02M | 0.01% | 862 |
|
|
2020
Q3 | $1.69M | Sell |
50,163
-137,693
| -73% | -$4.64M | 0.02% | 693 |
|
|
2020
Q2 | $5.94M | Buy |
+187,856
| New | +$5.94M | 0.1% | 289 |
|
|
2020
Q1 | – | Sell |
-45,464
| Closed | -$1.84M | – | 2373 |
|
|
2019
Q4 | $1.84M | Buy |
+45,464
| New | +$1.84M | 0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-5,936
| Closed | -$234K | – | 2009 |
|
|
2018
Q1 | $234K | Sell |
5,936
-26,059
| -81% | -$1.03M | ﹤0.01% | 1421 |
|
|
2017
Q4 | $1.27M | Buy |
31,995
+20,307
| +174% | +$806K | 0.02% | 716 |
|
|
2017
Q3 | $417K | Buy |
11,688
+2,923
| +33% | +$104K | 0.01% | 1029 |
|
|
2017
Q2 | $269K | Buy |
+8,765
| New | +$269K | 0.01% | 1173 |
|
|
2016
Q4 | – | Sell |
-11,607
| Closed | -$298K | – | 1909 |
|
|
2016
Q3 | $298K | Buy |
+11,607
| New | +$298K | 0.02% | 728 |
|
|
2016
Q2 | – | Sell |
-14,849
| Closed | -$293K | – | 1319 |
|
|
2016
Q1 | $293K | Buy |
+14,849
| New | +$293K | 0.02% | 839 |
|
|
2015
Q4 | – | Sell |
-9,713
| Closed | -$273K | – | 1297 |
|
|
2015
Q3 | $273K | Buy |
+9,713
| New | +$273K | 0.07% | 291 |
|