Squarepoint’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,187
| Closed | -$443K | – | 3191 |
|
|
2025
Q1 | $443K | Sell |
6,187
-39,208
| -86% | -$2.81M | ﹤0.01% | 1987 |
|
|
2024
Q4 | $3.6M | Sell |
45,395
-43,753
| -49% | -$3.47M | ﹤0.01% | 910 |
|
|
2024
Q3 | $6.12M | Buy |
89,148
+74,074
| +491% | +$5.09M | 0.01% | 660 |
|
|
2024
Q2 | $756K | Sell |
15,074
-66,626
| -82% | -$3.34M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $4.25M | Buy |
+81,700
| New | +$4.25M | 0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-85,185
| Closed | -$2.81M | – | 2964 |
|
|
2023
Q3 | $2.81M | Buy |
85,185
+71,580
| +526% | +$2.36M | 0.01% | 817 |
|
|
2023
Q2 | $703K | Sell |
13,605
-14,173
| -51% | -$732K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $1.17M | Buy |
27,778
+6,625
| +31% | +$278K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $651K | Buy |
+21,153
| New | +$651K | ﹤0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-13,568
| Closed | -$342K | – | 2623 |
|
|
2022
Q1 | $342K | Buy |
+13,568
| New | +$342K | ﹤0.01% | 1661 |
|
|
2021
Q3 | – | Sell |
-13,356
| Closed | -$286K | – | 2735 |
|
|
2021
Q2 | $286K | Buy |
+13,356
| New | +$286K | ﹤0.01% | 1995 |
|
|
2021
Q1 | – | Sell |
-27,164
| Closed | -$188K | – | 3039 |
|
|
2020
Q4 | $188K | Buy |
27,164
+15,807
| +139% | +$109K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $60K | Buy |
+11,357
| New | +$60K | ﹤0.01% | 2188 |
|