Squarepoint’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.37M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $235K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.62M | Sell |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $7.67M | Sell |
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|
2022
Q1 | $14.6M | Buy |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $2.78M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $723K | Sell |
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|
2020
Q3 | $2.09M | Buy |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $798K | Sell |
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|
2019
Q4 | $35.7M | Buy |
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|
2019
Q3 | $17M | Buy |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.14M | Sell |
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|
2018
Q3 | $20.5M | Buy |
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|
2018
Q2 | $859K | Sell |
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|
2018
Q1 | $21.5M | Buy |
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|
2017
Q4 | $6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.79M | Sell |
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|
2017
Q1 | $7.33M | Buy |
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|
2016
Q4 | $2.25M | Buy |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $1.76M | Sell |
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|
2015
Q4 | $2.1M | Buy |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q2 | $545K | Buy |
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|
2015
Q1 | $600K | Buy |
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