Squarepoint’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,326	Closed	-$528K	–	5000
2025 Q4	$528K	Buy	27,326 +5,950	+28%	+$103K	﹤0.01%	3172
2025 Q3	$358K	Buy	21,376 +4,073	+24%	+$65.2K	﹤0.01%	3528
2025 Q2	$261K	Sell	17,303 -18,606	-52%	-$268K	﹤0.01%	3789
2025 Q1	$555K	Buy	+35,909	New	+$546K	﹤0.01%	3196
2024 Q4	–	Sell	-27,451	Closed	-$347K	–	5559
2024 Q3	$347K	Buy	+27,451	New	+$363K	﹤0.01%	3359
2023 Q4	–	Sell	-38,496	Closed	-$379K	–	4531
2023 Q3	$379K	Sell	38,496 -45,344	-54%	-$419K	﹤0.01%	2991
2023 Q2	$721K	Sell	83,840 -131,084	-61%	-$1.08M	﹤0.01%	2404
2023 Q1	$1.72M	Buy	+214,924	New	+$1.82M	0.01%	1518
2022 Q4	–	Sell	-43,641	Closed	-$240K	–	3591
2022 Q3	$240K	Buy	+43,641	New	+$263K	﹤0.01%	2605
2022 Q2	–	Sell	-59,911	Closed	-$376K	–	3376
2022 Q1	$376K	Buy	+59,911	New	+$427K	﹤0.01%	2161
2021 Q4	–	Sell	-10,977	Closed	-$77K	–	3498
2021 Q3	$77K	Sell	10,977 -1,828	-14%	-$12.7K	﹤0.01%	2718
2021 Q2	$88K	Buy	+12,805	New	+$91.8K	﹤0.01%	3036
2021 Q1	–	Sell	-30,336	Closed	-$187K	–	3582
2020 Q4	$187K	Buy	30,336 +7,700	+34%	+$45.2K	﹤0.01%	2540
2020 Q3	$127K	Buy	+22,636	New	+$130K	﹤0.01%	2229