Squarepoint’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,918
| Closed | -$339K | – | 3197 |
|
2025
Q1 | $339K | Sell |
1,918
-5,216
| -73% | -$921K | ﹤0.01% | 2127 |
|
2024
Q4 | $1.39M | Sell |
7,134
-12,355
| -63% | -$2.4M | ﹤0.01% | 1356 |
|
2024
Q3 | $3.48M | Buy |
19,489
+15,814
| +430% | +$2.82M | 0.01% | 892 |
|
2024
Q2 | $753K | Buy |
+3,675
| New | +$753K | ﹤0.01% | 1512 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2970 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
2023
Q2 | – | Sell |
-7,828
| Closed | -$1.11M | – | 2837 |
|
2023
Q1 | $1.11M | Buy |
7,828
+4,854
| +163% | +$688K | ﹤0.01% | 1107 |
|
2022
Q4 | $406K | Buy |
+2,974
| New | +$406K | ﹤0.01% | 1558 |
|
2022
Q1 | – | Sell |
-2,067
| Closed | -$383K | – | 2822 |
|
2021
Q4 | $383K | Buy |
+2,067
| New | +$383K | ﹤0.01% | 1753 |
|
2021
Q2 | – | Sell |
-3,754
| Closed | -$586K | – | 3026 |
|
2021
Q1 | $586K | Buy |
+3,754
| New | +$586K | ﹤0.01% | 1419 |
|
2018
Q2 | – | Sell |
-1,701
| Closed | -$222K | – | 2039 |
|
2018
Q1 | $222K | Buy |
+1,701
| New | +$222K | ﹤0.01% | 1445 |
|
2017
Q1 | – | Sell |
-1,851
| Closed | -$217K | – | 1897 |
|
2016
Q4 | $217K | Buy |
+1,851
| New | +$217K | 0.01% | 1383 |
|