Squarepoint’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,742
| Closed | -$673K | – | 3184 |
|
|
2025
Q1 | $673K | Sell |
12,742
-44,515
| -78% | -$2.35M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $3.01M | Sell |
57,257
-17,989
| -24% | -$947K | ﹤0.01% | 979 |
|
|
2024
Q3 | $4.03M | Buy |
75,246
+31,566
| +72% | +$1.69M | 0.01% | 837 |
|
|
2024
Q2 | $1.65M | Buy |
43,680
+2,549
| +6% | +$96.3K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.38M | Buy |
41,131
+15,263
| +59% | +$511K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $997K | Buy |
25,868
+9,516
| +58% | +$367K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $564K | Buy |
+16,352
| New | +$564K | ﹤0.01% | 1566 |
|
|
2023
Q1 | – | Sell |
-22,141
| Closed | -$628K | – | 2769 |
|
|
2022
Q4 | $628K | Buy |
+22,141
| New | +$628K | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-41,378
| Closed | -$808K | – | 2509 |
|
|
2022
Q2 | $808K | Buy |
+41,378
| New | +$808K | ﹤0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-45,196
| Closed | -$1.14M | – | 2802 |
|
|
2021
Q4 | $1.14M | Buy |
+45,196
| New | +$1.14M | ﹤0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-23,438
| Closed | -$320K | – | 3029 |
|
|
2020
Q4 | $320K | Buy |
+23,438
| New | +$320K | ﹤0.01% | 1819 |
|
|
2020
Q3 | – | Sell |
-36,730
| Closed | -$360K | – | 2670 |
|
|
2020
Q2 | $360K | Buy |
36,730
+20,031
| +120% | +$196K | 0.01% | 1463 |
|
|
2020
Q1 | $101K | Sell |
16,699
-138,414
| -89% | -$837K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $2.01M | Buy |
155,113
+52,905
| +52% | +$686K | 0.01% | 884 |
|
|
2019
Q3 | $1.01M | Sell |
102,208
-7,162
| -7% | -$70.9K | 0.01% | 1200 |
|
|
2019
Q2 | $976K | Buy |
109,370
+9,298
| +9% | +$83K | 0.01% | 1253 |
|
|
2019
Q1 | $809K | Buy |
100,072
+7,246
| +8% | +$58.6K | 0.01% | 1196 |
|
|
2018
Q4 | $739K | Buy |
92,826
+6,084
| +7% | +$48.4K | 0.01% | 1036 |
|
|
2018
Q3 | $832K | Buy |
86,742
+15,432
| +22% | +$148K | 0.01% | 1082 |
|
|
2018
Q2 | $746K | Sell |
71,310
-2,842
| -4% | -$29.7K | 0.01% | 1008 |
|
|
2018
Q1 | $801K | Buy |
74,152
+14,870
| +25% | +$161K | 0.01% | 885 |
|
|
2017
Q4 | $586K | Buy |
59,282
+28,811
| +95% | +$285K | 0.01% | 1102 |
|
|
2017
Q3 | $252K | Buy |
+30,471
| New | +$252K | ﹤0.01% | 1248 |
|