Squarepoint’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
144,105
-70,280
| -33% | -$6.45M | 0.01% | 492 |
|
|
2025
Q1 | $19.7M | Buy |
214,385
+91,945
| +75% | +$8.45M | 0.02% | 366 |
|
|
2024
Q4 | $10.1M | Sell |
122,440
-45,018
| -27% | -$3.71M | 0.01% | 540 |
|
|
2024
Q3 | $15.1M | Sell |
167,458
-253,613
| -60% | -$22.9M | 0.02% | 370 |
|
|
2024
Q2 | $32.7M | Buy |
421,071
+188,245
| +81% | +$14.6M | 0.05% | 193 |
|
|
2024
Q1 | $16.7M | Buy |
232,826
+169,210
| +266% | +$12.1M | 0.03% | 333 |
|
|
2023
Q4 | $4.46M | Buy |
63,616
+33,018
| +108% | +$2.32M | 0.01% | 712 |
|
|
2023
Q3 | $1.98M | Sell |
30,598
-56,237
| -65% | -$3.64M | ﹤0.01% | 978 |
|
|
2023
Q2 | $6.1M | Buy |
86,835
+40,162
| +86% | +$2.82M | 0.02% | 512 |
|
|
2023
Q1 | $3.25M | Sell |
46,673
-2,920
| -6% | -$203K | 0.01% | 646 |
|
|
2022
Q4 | $3.54M | Buy |
49,593
+25,568
| +106% | +$1.83M | 0.01% | 578 |
|
|
2022
Q3 | $1.63M | Buy |
24,025
+5,593
| +30% | +$380K | 0.01% | 872 |
|
|
2022
Q2 | $1.31M | Sell |
18,432
-29,806
| -62% | -$2.12M | 0.01% | 923 |
|
|
2022
Q1 | $3.5M | Sell |
48,238
-61,427
| -56% | -$4.45M | 0.02% | 590 |
|
|
2021
Q4 | $7.52M | Buy |
109,665
+9,745
| +10% | +$668K | 0.02% | 413 |
|
|
2021
Q3 | $6.19M | Sell |
99,920
-85,774
| -46% | -$5.32M | 0.02% | 417 |
|
|
2021
Q2 | $11.2M | Sell |
185,694
-87,175
| -32% | -$5.27M | 0.04% | 265 |
|
|
2021
Q1 | $17M | Buy |
272,869
+119,028
| +77% | +$7.4M | 0.1% | 140 |
|
|
2020
Q4 | $9.45M | Sell |
153,841
-508,916
| -77% | -$31.3M | 0.07% | 228 |
|
|
2020
Q3 | $35.9M | Buy |
662,757
+471,120
| +246% | +$25.5M | 0.48% | 21 |
|
|
2020
Q2 | $9.94M | Buy |
+191,637
| New | +$9.94M | 0.16% | 166 |
|
|
2019
Q4 | – | Sell |
-456,443
| Closed | -$28.2M | – | 2653 |
|
|
2019
Q3 | $28.2M | Buy |
456,443
+54,788
| +14% | +$3.38M | 0.25% | 74 |
|
|
2019
Q2 | $22.2M | Buy |
401,655
+233,401
| +139% | +$12.9M | 0.22% | 104 |
|
|
2019
Q1 | $8.7M | Sell |
168,254
-421,862
| -71% | -$21.8M | 0.09% | 269 |
|
|
2018
Q4 | $25.9M | Sell |
590,116
-416,959
| -41% | -$18.3M | 0.3% | 56 |
|
|
2018
Q3 | $43.9M | Buy |
1,007,075
+1,001,901
| +19,364% | +$43.7M | 0.53% | 22 |
|
|
2018
Q2 | $240K | Sell |
5,174
-13,262
| -72% | -$615K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $823K | Sell |
18,436
-8,106
| -31% | -$362K | 0.01% | 874 |
|
|
2017
Q4 | $1.28M | Buy |
+26,542
| New | +$1.28M | 0.02% | 713 |
|
|
2017
Q3 | – | Sell |
-324,859
| Closed | -$15.6M | – | 1847 |
|
|
2017
Q2 | $15.6M | Buy |
324,859
+198,641
| +157% | +$9.51M | 0.31% | 60 |
|
|
2017
Q1 | $6.28M | Buy |
+126,218
| New | +$6.28M | 0.17% | 133 |
|
|
2016
Q3 | – | Sell |
-28,748
| Closed | -$1.54M | – | 1240 |
|
|
2016
Q2 | $1.54M | Buy |
+28,748
| New | +$1.54M | 0.1% | 247 |
|