Squarepoint’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
7,712
-25,049
| -76% | -$766K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $1.11M | Sell |
32,761
-9,240
| -22% | -$312K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.43M | Buy |
42,001
+33,842
| +415% | +$1.16M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $271K | Buy |
+8,159
| New | +$271K | ﹤0.01% | 2056 |
|
|
2024
Q2 | – | Sell |
-13,265
| Closed | -$392K | – | 2930 |
|
|
2024
Q1 | $392K | Sell |
13,265
-87,143
| -87% | -$2.57M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $2.78M | Buy |
100,408
+27,872
| +38% | +$773K | 0.01% | 897 |
|
|
2023
Q3 | $1.64M | Buy |
72,536
+36,399
| +101% | +$823K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $798K | Buy |
36,137
+14,007
| +63% | +$309K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $434K | Buy |
22,130
+4,326
| +24% | +$84.9K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $319K | Buy |
17,804
+4,604
| +35% | +$82.6K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $181K | Sell |
13,200
-11,572
| -47% | -$159K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $352K | Buy |
24,772
+8,675
| +54% | +$123K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $277K | Sell |
16,097
-99,931
| -86% | -$1.72M | ﹤0.01% | 1775 |
|
|
2021
Q4 | $2.24M | Buy |
116,028
+64,694
| +126% | +$1.25M | 0.01% | 815 |
|
|
2021
Q3 | $837K | Sell |
51,334
-99,637
| -66% | -$1.62M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $2.85M | Sell |
150,971
-158,145
| -51% | -$2.98M | 0.01% | 662 |
|
|
2021
Q1 | $4.68M | Buy |
309,116
+249,382
| +417% | +$3.77M | 0.03% | 442 |
|
|
2020
Q4 | $595K | Sell |
59,734
-73,705
| -55% | -$734K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $805K | Buy |
133,439
+72,285
| +118% | +$436K | 0.01% | 1053 |
|
|
2020
Q2 | $436K | Buy |
+61,154
| New | +$436K | 0.01% | 1368 |
|
|
2020
Q1 | – | Sell |
-424,270
| Closed | -$6.25M | – | 2383 |
|
|
2019
Q4 | $6.25M | Sell |
424,270
-65,706
| -13% | -$968K | 0.04% | 419 |
|
|
2019
Q3 | $7.59M | Buy |
489,976
+58,435
| +14% | +$905K | 0.07% | 345 |
|
|
2019
Q2 | $7M | Buy |
431,541
+358,888
| +494% | +$5.82M | 0.07% | 330 |
|
|
2019
Q1 | $1.52M | Buy |
72,653
+15,011
| +26% | +$315K | 0.02% | 888 |
|
|
2018
Q4 | $1.17M | Buy |
+57,642
| New | +$1.17M | 0.01% | 852 |
|
|
2018
Q2 | – | Sell |
-30,125
| Closed | -$663K | – | 2012 |
|
|
2018
Q1 | $663K | Buy |
+30,125
| New | +$663K | 0.01% | 976 |
|
|
2017
Q1 | – | Sell |
-18,757
| Closed | -$671K | – | 1870 |
|
|
2016
Q4 | $671K | Buy |
18,757
+11,219
| +149% | +$401K | 0.03% | 673 |
|
|
2016
Q3 | $294K | Buy |
+7,538
| New | +$294K | 0.02% | 735 |
|
|
2016
Q2 | – | Sell |
-5,596
| Closed | -$204K | – | 1323 |
|
|
2016
Q1 | $204K | Sell |
5,596
-1,083
| -16% | -$39.5K | 0.02% | 996 |
|
|
2015
Q4 | $218K | Buy |
+6,679
| New | +$218K | 0.02% | 954 |
|
|
2015
Q2 | – | Sell |
-12,890
| Closed | -$453K | – | 588 |
|
|
2015
Q1 | $453K | Buy |
+12,890
| New | +$453K | 0.16% | 207 |
|