Squarepoint’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
48,705
-57,935
| -54% | -$6.16M | 0.01% | 779 |
|
|
2025
Q1 | $9.55M | Buy |
106,640
+65,810
| +161% | +$5.89M | 0.01% | 566 |
|
|
2024
Q4 | $4.01M | Sell |
40,830
-97,679
| -71% | -$9.59M | ﹤0.01% | 866 |
|
|
2024
Q3 | $12.3M | Sell |
138,509
-288,257
| -68% | -$25.5M | 0.02% | 439 |
|
|
2024
Q2 | $31.6M | Sell |
426,766
-83,925
| -16% | -$6.21M | 0.05% | 201 |
|
|
2024
Q1 | $39.5M | Buy |
510,691
+336,882
| +194% | +$26M | 0.07% | 151 |
|
|
2023
Q4 | $13.5M | Sell |
173,809
-123,083
| -41% | -$9.53M | 0.03% | 366 |
|
|
2023
Q3 | $19.9M | Buy |
296,892
+62,677
| +27% | +$4.2M | 0.05% | 240 |
|
|
2023
Q2 | $17.1M | Buy |
234,215
+129,540
| +124% | +$9.48M | 0.05% | 263 |
|
|
2023
Q1 | $7.92M | Buy |
104,675
+101,935
| +3,720% | +$7.72M | 0.03% | 388 |
|
|
2022
Q4 | $213K | Sell |
2,740
-12,986
| -83% | -$1.01M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $956K | Sell |
15,726
-359,883
| -96% | -$21.9M | ﹤0.01% | 1105 |
|
|
2022
Q2 | $23.2M | Buy |
375,609
+314,885
| +519% | +$19.4M | 0.13% | 112 |
|
|
2022
Q1 | $5.29M | Buy |
60,724
+31,912
| +111% | +$2.78M | 0.02% | 468 |
|
|
2021
Q4 | $2.68M | Sell |
28,812
-27,050
| -48% | -$2.52M | 0.01% | 731 |
|
|
2021
Q3 | $4.73M | Buy |
55,862
+5,688
| +11% | +$482K | 0.01% | 503 |
|
|
2021
Q2 | $4.13M | Buy |
+50,174
| New | +$4.13M | 0.02% | 530 |
|
|
2021
Q1 | – | Sell |
-72,846
| Closed | -$5.3M | – | 3022 |
|
|
2020
Q4 | $5.3M | Buy |
72,846
+66,945
| +1,134% | +$4.87M | 0.04% | 376 |
|
|
2020
Q3 | $350K | Sell |
5,901
-44,392
| -88% | -$2.63M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $3.2M | Buy |
50,293
+8,968
| +22% | +$570K | 0.05% | 477 |
|
|
2020
Q1 | $2.2M | Buy |
+41,325
| New | +$2.2M | 0.06% | 413 |
|
|
2019
Q4 | – | Sell |
-43,861
| Closed | -$2.6M | – | 2660 |
|
|
2019
Q3 | $2.6M | Sell |
43,861
-451,490
| -91% | -$26.7M | 0.02% | 716 |
|
|
2019
Q2 | $27.8M | Buy |
495,351
+299,229
| +153% | +$16.8M | 0.27% | 79 |
|
|
2019
Q1 | $12.9M | Buy |
196,122
+146,622
| +296% | +$9.65M | 0.14% | 170 |
|
|
2018
Q4 | $3.12M | Sell |
49,500
-177,449
| -78% | -$11.2M | 0.04% | 532 |
|
|
2018
Q3 | $19M | Buy |
226,949
+14,832
| +7% | +$1.24M | 0.23% | 105 |
|
|
2018
Q2 | $19.7M | Buy |
212,117
+39,035
| +23% | +$3.63M | 0.26% | 77 |
|
|
2018
Q1 | $17.3M | Buy |
173,082
+111,747
| +182% | +$11.1M | 0.27% | 88 |
|
|
2017
Q4 | $5.99M | Buy |
61,335
+40,739
| +198% | +$3.98M | 0.1% | 225 |
|
|
2017
Q3 | $1.97M | Sell |
20,596
-28,840
| -58% | -$2.76M | 0.04% | 495 |
|
|
2017
Q2 | $4.44M | Buy |
+49,436
| New | +$4.44M | 0.09% | 273 |
|
|
2017
Q1 | – | Sell |
-18,544
| Closed | -$1.44M | – | 1879 |
|
|
2016
Q4 | $1.44M | Buy |
+18,544
| New | +$1.44M | 0.06% | 378 |
|
|
2016
Q3 | – | Sell |
-14,443
| Closed | -$779K | – | 1245 |
|
|
2016
Q2 | $779K | Buy |
14,443
+9,873
| +216% | +$533K | 0.05% | 437 |
|
|
2016
Q1 | $267K | Sell |
4,570
-5,701
| -56% | -$333K | 0.02% | 873 |
|
|
2015
Q4 | $682K | Buy |
+10,271
| New | +$682K | 0.07% | 393 |
|