Squarepoint’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
+112,603
| New | +$507K | ﹤0.01% | 1907 |
|
|
2025
Q1 | – | Sell |
-14,625
| Closed | -$96.2K | – | 3196 |
|
|
2024
Q4 | $96.2K | Buy |
+14,625
| New | +$96.2K | ﹤0.01% | 2544 |
|
|
2023
Q4 | – | Sell |
-76,696
| Closed | -$360K | – | 2945 |
|
|
2023
Q3 | $360K | Buy |
+76,696
| New | +$360K | ﹤0.01% | 1819 |
|
|
2022
Q1 | – | Sell |
-67,620
| Closed | -$586K | – | 2783 |
|
|
2021
Q4 | $586K | Buy |
67,620
+35,761
| +112% | +$310K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $244K | Buy |
31,859
+12,256
| +63% | +$93.9K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $115K | Sell |
19,603
-64,504
| -77% | -$378K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $262K | Sell |
84,107
-519
| -0.6% | -$1.62K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $212K | Sell |
84,626
-43,549
| -34% | -$109K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $206K | Buy |
128,175
+109,648
| +592% | +$176K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $39K | Sell |
18,527
-6,927
| -27% | -$14.6K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $37K | Sell |
25,454
-35,799
| -58% | -$52K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $170K | Sell |
61,253
-78,350
| -56% | -$217K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $394K | Buy |
139,603
+120,932
| +648% | +$341K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $47K | Sell |
18,671
-114,833
| -86% | -$289K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $300K | Buy |
133,504
+19,886
| +18% | +$44.7K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $297K | Buy |
113,618
+39,518
| +53% | +$103K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $308K | Buy |
74,100
+12,800
| +21% | +$53.2K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $282K | Buy |
61,300
+8,947
| +17% | +$41.2K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $377K | Buy |
52,353
+17,937
| +52% | +$129K | 0.01% | 1204 |
|
|
2017
Q4 | $336K | Buy |
34,416
+18,906
| +122% | +$185K | 0.01% | 1417 |
|
|
2017
Q3 | $171K | Buy |
+15,510
| New | +$171K | ﹤0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-119,032
| Closed | -$780K | – | 1878 |
|
|
2016
Q4 | $780K | Buy |
119,032
+73,229
| +160% | +$480K | 0.03% | 604 |
|
|
2016
Q3 | $491K | Buy |
+45,803
| New | +$491K | 0.03% | 572 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$441K | – | 1334 |
|
|
2016
Q1 | $441K | Buy |
+18,700
| New | +$441K | 0.03% | 673 |
|