Squarepoint’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
34,105
-59,445
| -64% | -$379K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $602K | Sell |
93,550
-40,867
| -30% | -$263K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $936K | Sell |
134,417
-30,862
| -19% | -$215K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.12M | Buy |
165,279
+52,920
| +47% | +$360K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $340K | Sell |
112,359
-13,114
| -10% | -$39.7K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $497K | Buy |
125,473
+17,802
| +17% | +$70.5K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $283K | Sell |
107,671
-6,627
| -6% | -$17.4K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $320K | Buy |
114,298
+74,534
| +187% | +$209K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $148K | Sell |
39,764
-84,791
| -68% | -$315K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $356K | Buy |
124,555
+85,181
| +216% | +$244K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $127K | Sell |
39,374
-104,950
| -73% | -$338K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $518K | Buy |
144,324
+80,697
| +127% | +$290K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $441K | Buy |
+63,627
| New | +$441K | ﹤0.01% | 1419 |
|
|
2021
Q3 | – | Sell |
-76,000
| Closed | -$2.43M | – | 2725 |
|
|
2021
Q2 | $2.43M | Buy |
+76,000
| New | +$2.43M | 0.01% | 722 |
|