Squarepoint’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
15,605
-33,315
| -68% | -$431K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $606K | Sell |
48,920
-47,076
| -49% | -$583K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $1.21M | Buy |
95,996
+9,036
| +10% | +$113K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.12M | Buy |
86,960
+76,641
| +743% | +$986K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $130K | Sell |
10,319
-13,985
| -58% | -$176K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $305K | Sell |
24,304
-23,717
| -49% | -$298K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $705K | Buy |
48,021
+35,801
| +293% | +$526K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $144K | Sell |
12,220
-15,965
| -57% | -$189K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $354K | Buy |
+28,185
| New | +$354K | ﹤0.01% | 1776 |
|
|
2023
Q1 | – | Sell |
-31,448
| Closed | -$453K | – | 2777 |
|
|
2022
Q4 | $453K | Buy |
31,448
+13,514
| +75% | +$195K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $233K | Sell |
17,934
-9,736
| -35% | -$126K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $380K | Buy |
+27,670
| New | +$380K | ﹤0.01% | 1475 |
|
|
2022
Q1 | – | Sell |
-11,771
| Closed | -$210K | – | 2807 |
|
|
2021
Q4 | $210K | Buy |
11,771
+1,153
| +11% | +$20.6K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $202K | Buy |
+10,618
| New | +$202K | ﹤0.01% | 1825 |
|
|
2021
Q1 | – | Sell |
-42,415
| Closed | -$748K | – | 3038 |
|
|
2020
Q4 | $748K | Buy |
42,415
+32,149
| +313% | +$567K | 0.01% | 1233 |
|
|
2020
Q3 | $151K | Sell |
10,266
-16,234
| -61% | -$239K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $379K | Buy |
26,500
+5,344
| +25% | +$76.4K | 0.01% | 1435 |
|
|
2020
Q1 | $323K | Buy |
21,156
+10,991
| +108% | +$168K | 0.01% | 1260 |
|
|
2019
Q4 | $200K | Buy |
+10,165
| New | +$200K | ﹤0.01% | 2135 |
|
|
2017
Q3 | – | Sell |
-19,287
| Closed | -$298K | – | 1863 |
|
|
2017
Q2 | $298K | Buy |
+19,287
| New | +$298K | 0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-11,201
| Closed | -$193K | – | 1252 |
|
|
2016
Q2 | $193K | Buy |
+11,201
| New | +$193K | 0.01% | 902 |
|