Squarepoint’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,883
| Closed | -$2.34M | – | 4812 |
|
|
2024
Q1 | $2.34M | Buy |
44,883
+12,636
| +39% | +$652K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $1.65M | Sell |
32,247
-21,000
| -39% | -$1.05M | ﹤0.01% | 2148 |
|
|
2023
Q3 | $1.92M | Buy |
+53,247
| New | +$2.06M | ﹤0.01% | 1850 |
|
|
2023
Q1 | – | Sell |
-6,615
| Closed | -$230K | – | 3950 |
|
|
2022
Q4 | $230K | Buy |
+6,615
| New | +$228K | ﹤0.01% | 2715 |
|
|
2021
Q3 | – | Sell |
-6,767
| Closed | -$207K | – | 3571 |
|
|
2021
Q2 | $207K | Buy |
+6,767
| New | +$222K | ﹤0.01% | 2805 |
|
|
2021
Q1 | – | Sell |
-19,911
| Closed | -$574K | – | 3742 |
|
|
2020
Q4 | $574K | Sell |
19,911
-1,271
| -6% | -$31.2K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $380K | Buy |
+21,182
| New | +$389K | 0.01% | 1634 |
|
|
2020
Q1 | – | Sell |
-60,016
| Closed | -$2.55M | – | 2669 |
|
|
2019
Q4 | $2.55M | Buy |
60,016
+9,809
| +20% | +$412K | 0.02% | 766 |
|
|
2019
Q3 | $1.86M | Buy |
50,207
+18,087
| +56% | +$630K | 0.02% | 879 |
|
|
2019
Q2 | $1.03M | Buy |
+32,120
| New | +$1.06M | 0.01% | 1249 |
|
|
2018
Q4 | – | Sell |
-9,194
| Closed | -$336K | – | 2308 |
|
|
2018
Q3 | $336K | Buy |
9,194
+888
| +11% | +$34.2K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $309K | Buy |
8,306
+206
| +3% | +$7.55K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $288K | Sell |
8,100
-5,950
| -42% | -$223K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $521K | Buy |
14,050
+4,205
| +43% | +$163K | 0.01% | 1179 |
|
|
2017
Q3 | $389K | Sell |
9,845
-522
| -5% | -$18.3K | 0.01% | 1065 |
|
|
2017
Q2 | $317K | Buy |
10,367
+3,770
| +57% | +$117K | 0.01% | 1120 |
|
|
2017
Q1 | $223K | Buy |
+6,597
| New | +$201K | 0.01% | 1238 |
|
Other funds holding SP
Squarepoint's SP Position: Q2 2024 in Review
Squarepoint sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 44,883 shares — an estimated $2.34M sold.
Squarepoint first reported a position in SP in Q1 2017 and held it in 17 quarters. The position peaked at $2.55M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Squarepoint reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Squarepoint sold 44,883 SP Plus Corporation shares in Q2 2024, an estimated $2.34M.
- Squarepoint first reported a position in SP Plus Corporation in Q1 2017 and held it in 17 quarters.
- Squarepoint's SP Plus Corporation position peaked at $2.55M in Q4 2019.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.