Squarepoint’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,430
| Closed | -$1.68M | – | 5075 |
|
|
2025
Q4 | $1.69M | Buy |
+16,430
| New | +$1.71M | ﹤0.01% | 2179 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5058 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5110 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5491 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5595 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4788 |
|
|
2024
Q2 | – | Sell |
-14,467
| Closed | -$1.45M | – | 4735 |
|
|
2024
Q1 | $1.7M | Buy |
+14,467
| New | +$1.66M | 0.01% | 2197 |
|
|
2023
Q4 | – | Sell |
-4,937
| Closed | -$470K | – | 4585 |
|
|
2023
Q3 | $470K | Buy |
+4,937
| New | +$516K | ﹤0.01% | 2837 |
|
|
2023
Q2 | – | Sell |
-11,898
| Closed | -$948K | – | 4052 |
|
|
2023
Q1 | $948K | Sell |
11,898
-6,507
| -35% | -$574K | 0.01% | 1933 |
|
|
2022
Q4 | $1.39M | Sell |
18,405
-91,231
| -83% | -$7.33M | 0.01% | 1598 |
|
|
2022
Q3 | $7.67M | Sell |
109,636
-638
| -0.6% | -$52.1K | 0.07% | 549 |
|
|
2022
Q2 | $8.24M | Buy |
110,274
+36,842
| +50% | +$2.86M | 0.08% | 471 |
|
|
2022
Q1 | $5.78M | Buy |
+73,432
| New | +$6.75M | 0.04% | 669 |
|
|
2021
Q4 | – | Sell |
-6,648
| Closed | -$721K | – | 3526 |
|
|
2021
Q3 | $816K | Buy |
+6,648
| New | +$759K | 0.01% | 1684 |
|
|
2021
Q2 | – | Sell |
-82,854
| Closed | -$11.2M | – | 3695 |
|
|
2021
Q1 | $11.2M | Buy |
82,854
+76,206
| +1,146% | +$9.24M | 0.1% | 339 |
|
|
2020
Q4 | $618K | Sell |
6,648
-113,578
| -94% | -$10.6M | 0.01% | 1652 |
|
|
2020
Q3 | $11.5M | Buy |
120,226
+104,683
| +674% | +$10.8M | 0.16% | 157 |
|
|
2020
Q2 | $1.66M | Buy |
+15,543
| New | +$1.22M | 0.03% | 703 |
|
|
2019
Q4 | – | Sell |
-24,375
| Closed | -$1.38M | – | 2808 |
|
|
2019
Q3 | $1.38M | Buy |
24,375
+10,838
| +80% | +$569K | 0.01% | 1018 |
|
|
2019
Q2 | $791K | Buy |
+13,537
| New | +$821K | 0.01% | 1397 |
|
|
2018
Q4 | – | Sell |
-48,830
| Closed | -$4.09M | – | 2220 |
|
|
2018
Q3 | $4.09M | Buy |
48,830
+44,197
| +954% | +$4.23M | 0.05% | 462 |
|
|
2018
Q2 | $451K | Sell |
4,633
-34,253
| -88% | -$3.49M | 0.01% | 1221 |
|
|
2018
Q1 | $4.48M | Buy |
38,886
+10,003
| +35% | +$1.34M | 0.07% | 339 |
|
|
2017
Q4 | $4.35M | Sell |
28,883
-42,495
| -60% | -$5.91M | 0.08% | 305 |
|
|
2017
Q3 | $8.99M | Buy |
71,378
+51,650
| +262% | +$5.57M | 0.18% | 144 |
|
|
2017
Q2 | $2.06M | Buy |
19,728
+16,752
| +563% | +$1.62M | 0.04% | 510 |
|
|
2017
Q1 | $286K | Sell |
2,976
-14,440
| -83% | -$1.5M | 0.01% | 1102 |
|
|
2016
Q4 | $1.74M | Buy |
17,416
+8,712
| +100% | +$786K | 0.07% | 317 |
|
|
2016
Q3 | $737K | Sell |
8,704
-6,664
| -43% | -$518K | 0.05% | 437 |
|
|
2016
Q2 | $995K | Sell |
15,368
-2,223
| -13% | -$142K | 0.06% | 346 |
|
|
2016
Q1 | $1.12M | Buy |
17,591
+4,806
| +38% | +$263K | 0.09% | 341 |
|
|
2015
Q4 | $718K | Buy |
+12,785
| New | +$710K | 0.08% | 365 |
|
Other funds holding THO
AACR
LCIP
VPM
TAM
VCM
