Squarepoint’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,288
| Closed | -$471K | – | 4991 |
|
|
2025
Q3 | $471K | Sell |
16,288
-70,959
| -81% | -$1.79M | ﹤0.01% | 3291 |
|
|
2025
Q2 | $1.83M | Sell |
87,247
-5,077
| -5% | -$101K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $1.83M | Buy |
92,324
+57,517
| +165% | +$1.25M | ﹤0.01% | 2168 |
|
|
2024
Q4 | $848K | Buy |
34,807
+17,732
| +104% | +$407K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $324K | Buy |
+17,075
| New | +$294K | ﹤0.01% | 3393 |
|
|
2023
Q3 | – | Sell |
-49,924
| Closed | -$439K | – | 4291 |
|
|
2023
Q2 | $439K | Buy |
49,924
+8,113
| +19% | +$62.2K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $340K | Buy |
+41,811
| New | +$412K | ﹤0.01% | 2502 |
|
|
2022
Q4 | – | Sell |
-49,704
| Closed | -$447K | – | 3628 |
|
|
2022
Q3 | $447K | Buy |
+49,704
| New | +$602K | ﹤0.01% | 2256 |
|
|
2021
Q1 | – | Sell |
-19,422
| Closed | -$204K | – | 3625 |
|
|
2020
Q4 | $204K | Sell |
19,422
-48,366
| -71% | -$387K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $415K | Buy |
+67,788
| New | +$505K | 0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-55,014
| Closed | -$794K | – | 2809 |
|
|
2019
Q3 | $794K | Sell |
55,014
-24,220
| -31% | -$317K | 0.01% | 1380 |
|
|
2019
Q2 | $1.22M | Buy |
79,234
+57,275
| +261% | +$902K | 0.01% | 1146 |
|
|
2019
Q1 | $336K | Buy |
21,959
+8,582
| +64% | +$140K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $191K | Buy |
+13,377
| New | +$230K | ﹤0.01% | 1699 |
|
|
2018
Q2 | – | Sell |
-16,417
| Closed | -$414K | – | 2043 |
|
|
2018
Q1 | $414K | Sell |
16,417
-14,964
| -48% | -$371K | 0.01% | 1165 |
|
|
2017
Q4 | $789K | Buy |
+31,381
| New | +$736K | 0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-20,275
| Closed | -$398K | – | 1883 |
|
|
2017
Q2 | $398K | Buy |
+20,275
| New | +$398K | 0.01% | 1038 |
|
|
2016
Q4 | – | Sell |
-13,427
| Closed | -$224K | – | 1930 |
|
|
2016
Q3 | $224K | Buy |
+13,427
| New | +$224K | 0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-15,590
| Closed | -$289K | – | 1343 |
|
|
2016
Q1 | $289K | Buy |
+15,590
| New | +$262K | 0.02% | 844 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$256K | – | 575 |
|
|
2015
Q2 | $256K | Buy |
+10,200
| New | +$226K | 0.08% | 321 |
|
Other funds holding TILE
CAM
HRCM
