Squarepoint’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
10,408
-3,834
| -27% | -$2.02M | 0.01% | 760 |
|
|
2025
Q1 | $7.24M | Buy |
14,242
+3,445
| +32% | +$1.75M | 0.01% | 643 |
|
|
2024
Q4 | $5.38M | Sell |
10,797
-15,951
| -60% | -$7.94M | 0.01% | 737 |
|
|
2024
Q3 | $13.8M | Buy |
26,748
+18,073
| +208% | +$9.34M | 0.02% | 398 |
|
|
2024
Q2 | $3.87M | Sell |
8,675
-152,227
| -95% | -$67.9M | 0.01% | 773 |
|
|
2024
Q1 | $68.5M | Buy |
160,902
+132,507
| +467% | +$56.4M | 0.12% | 70 |
|
|
2023
Q4 | $12.5M | Buy |
28,395
+17,314
| +156% | +$7.63M | 0.02% | 386 |
|
|
2023
Q3 | $4.05M | Sell |
11,081
-1,489
| -12% | -$544K | 0.01% | 685 |
|
|
2023
Q2 | $5.04M | Sell |
12,570
-207,319
| -94% | -$83.1M | 0.02% | 568 |
|
|
2023
Q1 | $75.8M | Sell |
219,889
-7,843
| -3% | -$2.7M | 0.31% | 29 |
|
|
2022
Q4 | $76.3M | Sell |
227,732
-2,831
| -1% | -$948K | 0.3% | 29 |
|
|
2022
Q3 | $70.4M | Buy |
230,563
+218,208
| +1,766% | +$66.6M | 0.36% | 19 |
|
|
2022
Q2 | $4.16M | Sell |
12,355
-142,678
| -92% | -$48.1M | 0.02% | 484 |
|
|
2022
Q1 | $63.6M | Sell |
155,033
-58,208
| -27% | -$23.9M | 0.27% | 35 |
|
|
2021
Q4 | $101M | Buy |
213,241
+14,583
| +7% | +$6.88M | 0.27% | 18 |
|
|
2021
Q3 | $84.4M | Buy |
198,658
+188,794
| +1,914% | +$80.2M | 0.24% | 24 |
|
|
2021
Q2 | $4.05M | Sell |
9,864
-1,512
| -13% | -$621K | 0.02% | 538 |
|
|
2021
Q1 | $4.01M | Sell |
11,376
-60,214
| -84% | -$21.2M | 0.02% | 492 |
|
|
2020
Q4 | $23.5M | Buy |
+71,590
| New | +$23.5M | 0.18% | 79 |
|
|
2020
Q3 | – | Sell |
-22,163
| Closed | -$7.3M | – | 2661 |
|
|
2020
Q2 | $7.3M | Buy |
+22,163
| New | +$7.3M | 0.12% | 246 |
|
|
2020
Q1 | – | Sell |
-134,721
| Closed | -$36.8M | – | 2401 |
|
|
2019
Q4 | $36.8M | Buy |
134,721
+49,363
| +58% | +$13.5M | 0.22% | 66 |
|
|
2019
Q3 | $20.9M | Buy |
+85,358
| New | +$20.9M | 0.19% | 119 |
|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$3.6M | – | 2364 |
|
|
2018
Q4 | $3.6M | Sell |
21,200
-53,492
| -72% | -$9.09M | 0.04% | 488 |
|
|
2018
Q3 | $14.6M | Buy |
74,692
+50,692
| +211% | +$9.9M | 0.17% | 154 |
|
|
2018
Q2 | $4.89M | Buy |
+24,000
| New | +$4.89M | 0.06% | 410 |
|
|
2018
Q1 | – | Sell |
-5,279
| Closed | -$894K | – | 2104 |
|
|
2017
Q4 | $894K | Sell |
5,279
-80,053
| -94% | -$13.6M | 0.02% | 872 |
|
|
2017
Q3 | $13.3M | Sell |
85,332
-24,156
| -22% | -$3.78M | 0.26% | 90 |
|
|
2017
Q2 | $16M | Sell |
109,488
-32,063
| -23% | -$4.68M | 0.31% | 57 |
|
|
2017
Q1 | $18.5M | Sell |
141,551
-110,933
| -44% | -$14.5M | 0.51% | 24 |
|
|
2016
Q4 | $27.2M | Buy |
+252,484
| New | +$27.2M | 1.11% | 2 |
|
|
2016
Q3 | – | Sell |
-23,743
| Closed | -$2.55M | – | 1242 |
|
|
2016
Q2 | $2.55M | Buy |
+23,743
| New | +$2.55M | 0.16% | 142 |
|