Squarepoint’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,396
| Closed | -$479K | – | 2973 |
|
|
2024
Q1 | $479K | Sell |
73,396
-41,911
| -36% | -$273K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $624K | Buy |
115,307
+9,756
| +9% | +$52.8K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $571K | Buy |
105,551
+32,056
| +44% | +$173K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $490K | Buy |
+73,495
| New | +$490K | ﹤0.01% | 1606 |
|
|
2023
Q1 | – | Sell |
-12,697
| Closed | -$130K | – | 2778 |
|
|
2022
Q4 | $130K | Buy |
12,697
+2,654
| +26% | +$27.1K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $95K | Buy |
+10,043
| New | +$95K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-27,971
| Closed | -$331K | – | 2809 |
|
|
2021
Q4 | $331K | Buy |
+27,971
| New | +$331K | ﹤0.01% | 1816 |
|
|
2019
Q4 | – | Sell |
-17,109
| Closed | -$334K | – | 2678 |
|
|
2019
Q3 | $334K | Buy |
+17,109
| New | +$334K | ﹤0.01% | 1765 |
|