Squarepoint’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
33,092
-236,160
| -88% | -$3.51M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $6.74M | Sell |
269,252
-107,863
| -29% | -$2.7M | 0.01% | 662 |
|
|
2024
Q4 | $12.1M | Buy |
377,115
+101,752
| +37% | +$3.26M | 0.01% | 490 |
|
|
2024
Q3 | $9.76M | Buy |
275,363
+88,028
| +47% | +$3.12M | 0.02% | 500 |
|
|
2024
Q2 | $5.65M | Buy |
187,335
+176,908
| +1,697% | +$5.33M | 0.01% | 641 |
|
|
2024
Q1 | $263K | Sell |
10,427
-382,777
| -97% | -$9.67M | ﹤0.01% | 1978 |
|
|
2023
Q4 | $4.44M | Buy |
393,204
+228,172
| +138% | +$2.58M | 0.01% | 714 |
|
|
2023
Q3 | $1.94M | Buy |
165,032
+131,597
| +394% | +$1.55M | ﹤0.01% | 984 |
|
|
2023
Q2 | $429K | Buy |
+33,435
| New | +$429K | ﹤0.01% | 1671 |
|
|
2023
Q1 | – | Sell |
-328,517
| Closed | -$2.82M | – | 2735 |
|
|
2022
Q4 | $2.82M | Buy |
+328,517
| New | +$2.82M | 0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-312,819
| Closed | -$3.64M | – | 2466 |
|
|
2022
Q2 | $3.64M | Buy |
+312,819
| New | +$3.64M | 0.02% | 526 |
|