Squarepoint’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.3M | Buy |
448,714
+234,514
| +109% | +$3.32M | 0.01% | 1338 |
|
|
2025
Q4 | $2.87M | Buy |
214,200
+101,713
| +90% | +$1.39M | 0.01% | 1831 |
|
|
2025
Q3 | $1.48M | Buy |
112,487
+96,882
| +621% | +$1.28M | ﹤0.01% | 2342 |
|
|
2025
Q2 | $202K | Sell |
15,605
-33,315
| -68% | -$429K | ﹤0.01% | 3974 |
|
|
2025
Q1 | $606K | Sell |
48,920
-47,076
| -49% | -$603K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $1.21M | Buy |
95,996
+9,036
| +10% | +$120K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $1.12M | Buy |
86,960
+76,641
| +743% | +$1.01M | ﹤0.01% | 2521 |
|
|
2024
Q2 | $130K | Sell |
10,319
-13,985
| -58% | -$176K | ﹤0.01% | 3750 |
|
|
2024
Q1 | $305K | Sell |
24,304
-23,717
| -49% | -$314K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $705K | Buy |
48,021
+35,801
| +293% | +$463K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $144K | Sell |
12,220
-15,965
| -57% | -$214K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $354K | Buy |
+28,185
| New | +$342K | ﹤0.01% | 2856 |
|
|
2023
Q1 | – | Sell |
-31,448
| Closed | -$453K | – | 3846 |
|
|
2022
Q4 | $453K | Buy |
31,448
+13,514
| +75% | +$185K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $233K | Sell |
17,934
-9,736
| -35% | -$138K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $380K | Buy |
+27,670
| New | +$407K | ﹤0.01% | 2155 |
|
|
2022
Q1 | – | Sell |
-11,771
| Closed | -$210K | – | 3531 |
|
|
2021
Q4 | $210K | Buy |
11,771
+1,153
| +11% | +$22K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $202K | Buy |
+10,618
| New | +$207K | ﹤0.01% | 2486 |
|
|
2021
Q1 | – | Sell |
-42,415
| Closed | -$748K | – | 3620 |
|
|
2020
Q4 | $748K | Buy |
42,415
+32,149
| +313% | +$535K | 0.01% | 1515 |
|
|
2020
Q3 | $151K | Sell |
10,266
-16,234
| -61% | -$236K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $379K | Buy |
26,500
+5,344
| +25% | +$77K | 0.01% | 1460 |
|
|
2020
Q1 | $323K | Buy |
21,156
+10,991
| +108% | +$215K | 0.01% | 1266 |
|
|
2019
Q4 | $200K | Buy |
+10,165
| New | +$196K | ﹤0.01% | 2227 |
|
|
2017
Q3 | – | Sell |
-19,287
| Closed | -$298K | – | 1879 |
|
|
2017
Q2 | $298K | Buy |
+19,287
| New | +$312K | 0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-11,201
| Closed | -$193K | – | 1252 |
|
|
2016
Q2 | $193K | Buy |
+11,201
| New | +$200K | 0.01% | 902 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM