Squarepoint’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
34,500
+27,607
| +401% | +$3.34M | ﹤0.01% | 853 |
|
|
2025
Q1 | $837K | Buy |
6,893
+227
| +3% | +$27.6K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $878K | Sell |
6,666
-2,842
| -30% | -$374K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $1.43M | Sell |
9,508
-68,080
| -88% | -$10.3M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $9.42M | Buy |
77,588
+40,892
| +111% | +$4.96M | 0.02% | 486 |
|
|
2024
Q1 | $6.41M | Sell |
36,696
-19,299
| -34% | -$3.37M | 0.01% | 606 |
|
|
2023
Q4 | $9.1M | Sell |
55,995
-49
| -0.1% | -$7.96K | 0.02% | 481 |
|
|
2023
Q3 | $9.16M | Buy |
56,044
+42,048
| +300% | +$6.87M | 0.02% | 432 |
|
|
2023
Q2 | $2.34M | Sell |
13,996
-21,678
| -61% | -$3.63M | 0.01% | 834 |
|
|
2023
Q1 | $4.88M | Buy |
35,674
+29,247
| +455% | +$4M | 0.02% | 526 |
|
|
2022
Q4 | $754K | Buy |
6,427
+1,132
| +21% | +$133K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $551K | Sell |
5,295
-1,205
| -19% | -$125K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $773K | Sell |
6,500
-9,186
| -59% | -$1.09M | ﹤0.01% | 1170 |
|
|
2022
Q1 | $2.54M | Sell |
15,686
-8,189
| -34% | -$1.32M | 0.01% | 696 |
|
|
2021
Q4 | $5.78M | Buy |
23,875
+13,808
| +137% | +$3.35M | 0.02% | 482 |
|
|
2021
Q3 | $2.01M | Sell |
10,067
-4,081
| -29% | -$814K | 0.01% | 787 |
|
|
2021
Q2 | $2.4M | Buy |
14,148
+11,783
| +498% | +$1.99M | 0.01% | 723 |
|
|
2021
Q1 | $404K | Buy |
+2,365
| New | +$404K | ﹤0.01% | 1678 |
|
|
2020
Q4 | – | Sell |
-53,373
| Closed | -$6.51M | – | 2841 |
|
|
2020
Q3 | $6.51M | Buy |
53,373
+34,134
| +177% | +$4.16M | 0.09% | 270 |
|
|
2020
Q2 | $2.19M | Buy |
+19,239
| New | +$2.19M | 0.04% | 600 |
|
|
2019
Q3 | – | Sell |
-6,759
| Closed | -$468K | – | 2519 |
|
|
2019
Q2 | $468K | Buy |
+6,759
| New | +$468K | ﹤0.01% | 1665 |
|
|
2019
Q1 | – | Sell |
-4,384
| Closed | -$242K | – | 2350 |
|
|
2018
Q4 | $242K | Sell |
4,384
-716
| -14% | -$39.5K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $384K | Buy |
+5,100
| New | +$384K | ﹤0.01% | 1427 |
|
|
2018
Q2 | – | Sell |
-3,731
| Closed | -$287K | – | 2011 |
|
|
2018
Q1 | $287K | Sell |
3,731
-27,447
| -88% | -$2.11M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $2.39M | Buy |
+31,178
| New | +$2.39M | 0.04% | 481 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$682K | – | 1838 |
|
|
2017
Q2 | $682K | Sell |
13,100
-2,250
| -15% | -$117K | 0.01% | 838 |
|
|
2017
Q1 | $743K | Sell |
15,350
-550
| -3% | -$26.6K | 0.02% | 706 |
|
|
2016
Q4 | $552K | Buy |
+15,900
| New | +$552K | 0.02% | 766 |
|