Squarepoint’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,439
| Closed | -$1.48M | – | 3157 |
|
2025
Q1 | $1.48M | Buy |
+50,439
| New | +$1.48M | ﹤0.01% | 1303 |
|
2024
Q4 | – | Sell |
-48,216
| Closed | -$1.1M | – | 3178 |
|
2024
Q3 | $1.1M | Sell |
48,216
-69,297
| -59% | -$1.58M | ﹤0.01% | 1395 |
|
2024
Q2 | $2.44M | Buy |
+117,513
| New | +$2.44M | ﹤0.01% | 983 |
|
2024
Q1 | – | Sell |
-193,599
| Closed | -$3.7M | – | 2888 |
|
2023
Q4 | $3.7M | Sell |
193,599
-222,690
| -53% | -$4.26M | 0.01% | 777 |
|
2023
Q3 | $5.67M | Buy |
+416,289
| New | +$5.67M | 0.01% | 556 |
|
2023
Q2 | – | Sell |
-143,310
| Closed | -$1.78M | – | 2791 |
|
2023
Q1 | $1.78M | Buy |
+143,310
| New | +$1.78M | 0.01% | 888 |
|
2022
Q4 | – | Sell |
-244,656
| Closed | -$3.42M | – | 2586 |
|
2022
Q3 | $3.42M | Buy |
244,656
+230,164
| +1,588% | +$3.22M | 0.02% | 582 |
|
2022
Q2 | $231K | Sell |
14,492
-90,663
| -86% | -$1.45M | ﹤0.01% | 1675 |
|
2022
Q1 | $1.93M | Sell |
105,155
-307,682
| -75% | -$5.65M | 0.01% | 820 |
|
2021
Q4 | $8.12M | Sell |
412,837
-118,584
| -22% | -$2.33M | 0.02% | 395 |
|
2021
Q3 | $9.35M | Buy |
531,421
+520,091
| +4,590% | +$9.15M | 0.03% | 310 |
|
2021
Q2 | $237K | Buy |
+11,330
| New | +$237K | ﹤0.01% | 2108 |
|
2020
Q1 | – | Sell |
-800,511
| Closed | -$7.13M | – | 2386 |
|
2019
Q4 | $7.13M | Buy |
800,511
+596,670
| +293% | +$5.32M | 0.04% | 373 |
|
2019
Q3 | $1.8M | Sell |
203,841
-53,819
| -21% | -$475K | 0.02% | 871 |
|
2019
Q2 | $2.5M | Buy |
257,660
+162,136
| +170% | +$1.58M | 0.02% | 708 |
|
2019
Q1 | $947K | Sell |
95,524
-304,264
| -76% | -$3.02M | 0.01% | 1133 |
|
2018
Q4 | $3.32M | Buy |
+399,788
| New | +$3.32M | 0.04% | 511 |
|
2018
Q3 | – | Sell |
-23,026
| Closed | -$264K | – | 2197 |
|
2018
Q2 | $264K | Sell |
23,026
-37,104
| -62% | -$425K | ﹤0.01% | 1437 |
|
2018
Q1 | $674K | Sell |
60,130
-119,826
| -67% | -$1.34M | 0.01% | 969 |
|
2017
Q4 | $2.03M | Buy |
+179,956
| New | +$2.03M | 0.04% | 546 |
|
2017
Q3 | – | Sell |
-156,888
| Closed | -$1.8M | – | 1842 |
|
2017
Q2 | $1.8M | Buy |
+156,888
| New | +$1.8M | 0.04% | 544 |
|
2016
Q2 | – | Sell |
-55,057
| Closed | -$350K | – | 1326 |
|
2016
Q1 | $350K | Buy |
+55,057
| New | +$350K | 0.03% | 765 |
|
2015
Q3 | – | Sell |
-13,078
| Closed | -$129K | – | 561 |
|
2015
Q2 | $129K | Buy |
+13,078
| New | +$129K | 0.04% | 394 |
|