Squarepoint’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-782,531
| Closed | -$2.64M | – | 3023 |
|
|
2024
Q2 | $2.64M | Buy |
782,531
+697,367
| +819% | +$2.36M | ﹤0.01% | 944 |
|
|
2024
Q1 | $247K | Buy |
85,164
+158
| +0.2% | +$458 | ﹤0.01% | 2007 |
|
|
2023
Q4 | $272K | Buy |
85,006
+30
| +0% | +$96 | ﹤0.01% | 2008 |
|
|
2023
Q3 | $258K | Buy |
84,976
+55,030
| +184% | +$167K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $108K | Buy |
+29,946
| New | +$108K | ﹤0.01% | 2200 |
|
|
2022
Q4 | – | Sell |
-442,650
| Closed | -$1.34M | – | 2607 |
|
|
2022
Q3 | $1.34M | Sell |
442,650
-86,360
| -16% | -$261K | 0.01% | 950 |
|
|
2022
Q2 | $2.09M | Sell |
529,010
-91,622
| -15% | -$362K | 0.01% | 729 |
|
|
2022
Q1 | $2.89M | Buy |
620,632
+590,814
| +1,981% | +$2.75M | 0.01% | 643 |
|
|
2021
Q4 | $134K | Sell |
29,818
-6,335
| -18% | -$28.5K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $255K | Sell |
36,153
-18,318
| -34% | -$129K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $470K | Sell |
54,471
-8,861
| -14% | -$76.5K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $360K | Sell |
63,332
-51,887
| -45% | -$295K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $471K | Sell |
115,219
-2,885
| -2% | -$11.8K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $148K | Buy |
+118,104
| New | +$148K | ﹤0.01% | 2037 |
|
|
2020
Q2 | – | Sell |
-29,156
| Closed | -$35K | – | 2429 |
|
|
2020
Q1 | $35K | Buy |
+29,156
| New | +$35K | ﹤0.01% | 1736 |
|
|
2019
Q4 | – | Sell |
-19,722
| Closed | -$57K | – | 2661 |
|
|
2019
Q3 | $57K | Sell |
19,722
-51,701
| -72% | -$149K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $247K | Buy |
71,423
+10,644
| +18% | +$36.8K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $289K | Sell |
60,779
-52,501
| -46% | -$250K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $545K | Buy |
113,280
+91,203
| +413% | +$439K | 0.01% | 1184 |
|
|
2018
Q3 | $376K | Buy |
+22,077
| New | +$376K | ﹤0.01% | 1438 |
|
|
2017
Q2 | – | Sell |
-12,701
| Closed | -$322K | – | 1788 |
|
|
2017
Q1 | $322K | Buy |
+12,701
| New | +$322K | 0.01% | 1040 |
|