Squarepoint’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
2,642
+4
| +0.2% | +$961 | ﹤0.01% | 1776 |
|
|
2025
Q1 | $598K | Sell |
2,638
-14,285
| -84% | -$3.24M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $3.48M | Buy |
16,923
+14,268
| +537% | +$2.93M | ﹤0.01% | 925 |
|
|
2024
Q3 | $644K | Sell |
2,655
-22
| -0.8% | -$5.34K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $588K | Sell |
2,677
-3
| -0.1% | -$659 | ﹤0.01% | 1648 |
|
|
2024
Q1 | $603K | Buy |
2,680
+3
| +0.1% | +$674 | ﹤0.01% | 1583 |
|
|
2023
Q4 | $589K | Sell |
2,677
-1
| -0% | -$220 | ﹤0.01% | 1603 |
|
|
2023
Q3 | $588K | Sell |
2,678
-1,127
| -30% | -$247K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $856K | Buy |
+3,805
| New | +$856K | ﹤0.01% | 1345 |
|
|
2022
Q4 | – | Sell |
-10,141
| Closed | -$1.69M | – | 2606 |
|
|
2022
Q3 | $1.69M | Sell |
10,141
-16,096
| -61% | -$2.68M | 0.01% | 858 |
|
|
2022
Q2 | $5.41M | Buy |
26,237
+13,395
| +104% | +$2.76M | 0.03% | 408 |
|
|
2022
Q1 | $3.11M | Buy |
12,842
+463
| +4% | +$112K | 0.01% | 623 |
|
|
2021
Q4 | $3.01M | Sell |
12,379
-41,880
| -77% | -$10.2M | 0.01% | 687 |
|
|
2021
Q3 | $11.1M | Buy |
54,259
+10,014
| +23% | +$2.05M | 0.03% | 262 |
|
|
2021
Q2 | $9.13M | Buy |
+44,245
| New | +$9.13M | 0.03% | 309 |
|
|
2021
Q1 | – | Sell |
-5,208
| Closed | -$987K | – | 3019 |
|
|
2020
Q4 | $987K | Sell |
5,208
-9,473
| -65% | -$1.8M | 0.01% | 1087 |
|
|
2020
Q3 | $2.59M | Sell |
14,681
-33,222
| -69% | -$5.85M | 0.03% | 536 |
|
|
2020
Q2 | $7.35M | Buy |
47,903
+16,215
| +51% | +$2.49M | 0.12% | 245 |
|
|
2020
Q1 | $4.44M | Sell |
31,688
-52,829
| -63% | -$7.39M | 0.11% | 227 |
|
|
2019
Q4 | $12.9M | Buy |
84,517
+23,611
| +39% | +$3.6M | 0.08% | 219 |
|
|
2019
Q3 | $8.8M | Buy |
60,906
+48,635
| +396% | +$7.03M | 0.08% | 309 |
|
|
2019
Q2 | $1.83M | Sell |
12,271
-42,056
| -77% | -$6.26M | 0.02% | 882 |
|
|
2019
Q1 | $6.96M | Buy |
54,327
+45,354
| +505% | +$5.81M | 0.07% | 321 |
|
|
2018
Q4 | $959K | Buy |
8,973
+4,657
| +108% | +$498K | 0.01% | 924 |
|
|
2018
Q3 | $494K | Buy |
+4,316
| New | +$494K | 0.01% | 1303 |
|
|
2018
Q2 | – | Sell |
-4,335
| Closed | -$405K | – | 2028 |
|
|
2018
Q1 | $405K | Buy |
+4,335
| New | +$405K | 0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-7,278
| Closed | -$532K | – | 1918 |
|
|
2016
Q3 | $532K | Sell |
7,278
-67,364
| -90% | -$4.92M | 0.04% | 540 |
|
|
2016
Q2 | $5.13M | Buy |
74,642
+67,757
| +984% | +$4.66M | 0.32% | 48 |
|
|
2016
Q1 | $489K | Sell |
6,885
-7,676
| -53% | -$545K | 0.04% | 636 |
|
|
2015
Q4 | $1.1M | Buy |
+14,561
| New | +$1.1M | 0.12% | 239 |
|
|
2015
Q3 | – | Sell |
-7,953
| Closed | -$512K | – | 566 |
|
|
2015
Q2 | $512K | Buy |
+7,953
| New | +$512K | 0.17% | 189 |
|