Squarepoint’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,448
| Closed | -$1.47M | – | 3193 |
|
|
2024
Q4 | $1.47M | Buy |
43,448
+5,804
| +15% | +$196K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.47M | Buy |
37,644
+25,929
| +221% | +$1.01M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $422K | Buy |
+11,715
| New | +$422K | ﹤0.01% | 1810 |
|
|
2023
Q4 | – | Sell |
-12,339
| Closed | -$426K | – | 2942 |
|
|
2023
Q3 | $426K | Sell |
12,339
-21,212
| -63% | -$732K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $1.2M | Buy |
+33,551
| New | +$1.2M | ﹤0.01% | 1164 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$336K | – | 2757 |
|
|
2022
Q4 | $336K | Sell |
10,400
-15,046
| -59% | -$486K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $723K | Buy |
+25,446
| New | +$723K | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-18,100
| Closed | -$748K | – | 2606 |
|
|
2022
Q1 | $748K | Buy |
+18,100
| New | +$748K | ﹤0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-21,894
| Closed | -$736K | – | 3010 |
|
|
2021
Q1 | $736K | Buy |
+21,894
| New | +$736K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-41,959
| Closed | -$1.28M | – | 2857 |
|
|
2020
Q3 | $1.28M | Buy |
+41,959
| New | +$1.28M | 0.02% | 818 |
|
|
2020
Q1 | – | Sell |
-7,024
| Closed | -$222K | – | 2414 |
|
|
2019
Q4 | $222K | Sell |
7,024
-12,389
| -64% | -$392K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $572K | Buy |
+19,413
| New | +$572K | 0.01% | 1491 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$249K | – | 2568 |
|
|
2019
Q1 | $249K | Sell |
8,400
-1,407
| -14% | -$41.7K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $244K | Sell |
9,807
-27,393
| -74% | -$682K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $1.02M | Buy |
37,200
+23,500
| +172% | +$646K | 0.01% | 975 |
|
|
2018
Q2 | $373K | Buy |
+13,700
| New | +$373K | ﹤0.01% | 1292 |
|
|
2018
Q1 | – | Sell |
-11,811
| Closed | -$323K | – | 2112 |
|
|
2017
Q4 | $323K | Buy |
+11,811
| New | +$323K | 0.01% | 1444 |
|
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$538K | – | 1851 |
|
|
2017
Q2 | $538K | Sell |
19,500
-9,500
| -33% | -$262K | 0.01% | 918 |
|
|
2017
Q1 | $726K | Buy |
29,000
+13,300
| +85% | +$333K | 0.02% | 715 |
|
|
2016
Q4 | $375K | Buy |
+15,700
| New | +$375K | 0.02% | 1006 |
|