Squarepoint’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Sell |
15,418
-14,175
| -48% | -$1.23M | ﹤0.01% | 1361 |
|
2025
Q1 | $2.71M | Buy |
+29,593
| New | +$2.71M | ﹤0.01% | 1019 |
|
2024
Q4 | – | Sell |
-28,769
| Closed | -$2.68M | – | 3171 |
|
2024
Q3 | $2.68M | Buy |
+28,769
| New | +$2.68M | ﹤0.01% | 1009 |
|
2024
Q2 | – | Sell |
-17,336
| Closed | -$1.89M | – | 2927 |
|
2024
Q1 | $1.89M | Sell |
17,336
-8,352
| -33% | -$912K | ﹤0.01% | 1059 |
|
2023
Q4 | $2.56M | Sell |
25,688
-8,674
| -25% | -$863K | ﹤0.01% | 931 |
|
2023
Q3 | $3.55M | Buy |
34,362
+15,886
| +86% | +$1.64M | 0.01% | 733 |
|
2023
Q2 | $1.77M | Buy |
+18,476
| New | +$1.77M | 0.01% | 949 |
|
2023
Q1 | – | Sell |
-4,699
| Closed | -$416K | – | 2741 |
|
2022
Q4 | $416K | Buy |
+4,699
| New | +$416K | ﹤0.01% | 1537 |
|
2022
Q2 | – | Sell |
-2,561
| Closed | -$229K | – | 2579 |
|
2022
Q1 | $229K | Buy |
+2,561
| New | +$229K | ﹤0.01% | 1853 |
|
2021
Q4 | – | Sell |
-2,691
| Closed | -$203K | – | 2785 |
|
2021
Q3 | $203K | Sell |
2,691
-1,327
| -33% | -$100K | ﹤0.01% | 1820 |
|
2021
Q2 | $326K | Sell |
4,018
-2,225
| -36% | -$181K | ﹤0.01% | 1907 |
|
2021
Q1 | $453K | Buy |
+6,243
| New | +$453K | ﹤0.01% | 1598 |
|
2020
Q4 | – | Sell |
-7,735
| Closed | -$398K | – | 2840 |
|
2020
Q3 | $398K | Sell |
7,735
-10,765
| -58% | -$554K | 0.01% | 1507 |
|
2020
Q2 | $976K | Buy |
18,500
+8,200
| +80% | +$433K | 0.02% | 949 |
|
2020
Q1 | $512K | Buy |
+10,300
| New | +$512K | 0.01% | 1022 |
|
2019
Q4 | – | Sell |
-44,457
| Closed | -$3.34M | – | 2644 |
|
2019
Q3 | $3.34M | Buy |
44,457
+40,624
| +1,060% | +$3.05M | 0.03% | 596 |
|
2019
Q2 | $287K | Sell |
3,833
-11,767
| -75% | -$881K | ﹤0.01% | 1893 |
|
2019
Q1 | $987K | Buy |
15,600
+11,224
| +256% | +$710K | 0.01% | 1112 |
|
2018
Q4 | $267K | Buy |
4,376
+747
| +21% | +$45.6K | ﹤0.01% | 1542 |
|
2018
Q3 | $230K | Buy |
+3,629
| New | +$230K | ﹤0.01% | 1682 |
|
2018
Q1 | – | Sell |
-21,392
| Closed | -$1.26M | – | 2092 |
|
2017
Q4 | $1.26M | Buy |
+21,392
| New | +$1.26M | 0.02% | 723 |
|
2017
Q3 | – | Sell |
-5,533
| Closed | -$277K | – | 1837 |
|
2017
Q2 | $277K | Buy |
+5,533
| New | +$277K | 0.01% | 1156 |
|