Squarepoint’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,062
| Closed | -$376K | – | 3209 |
|
|
2024
Q4 | $376K | Buy |
13,062
+128
| +1% | +$3.68K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $386K | Buy |
+12,934
| New | +$386K | ﹤0.01% | 1891 |
|
|
2024
Q2 | – | Sell |
-7,650
| Closed | -$250K | – | 2977 |
|
|
2024
Q1 | $250K | Sell |
7,650
-13,502
| -64% | -$442K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $689K | Buy |
21,152
+2,818
| +15% | +$91.8K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $504K | Buy |
18,334
+7,135
| +64% | +$196K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $298K | Sell |
11,199
-20,423
| -65% | -$543K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $788K | Buy |
+31,622
| New | +$788K | ﹤0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-15,481
| Closed | -$262K | – | 2814 |
|
|
2021
Q4 | $262K | Buy |
+15,481
| New | +$262K | ﹤0.01% | 1937 |
|
|
2021
Q3 | – | Sell |
-30,030
| Closed | -$512K | – | 2737 |
|
|
2021
Q2 | $512K | Buy |
30,030
+11,935
| +66% | +$203K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $353K | Buy |
+18,095
| New | +$353K | ﹤0.01% | 1769 |
|
|
2020
Q3 | – | Sell |
-13,569
| Closed | -$198K | – | 2675 |
|
|
2020
Q2 | $198K | Buy |
+13,569
| New | +$198K | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-88,444
| Closed | -$2.37M | – | 2435 |
|
|
2019
Q4 | $2.37M | Buy |
88,444
+58,238
| +193% | +$1.56M | 0.01% | 791 |
|
|
2019
Q3 | $694K | Sell |
30,206
-23,477
| -44% | -$539K | 0.01% | 1397 |
|
|
2019
Q2 | $1.38M | Buy |
+53,683
| New | +$1.38M | 0.01% | 1056 |
|