Squarepoint’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,429
| Closed | -$1.37M | – | 3044 |
|
|
2024
Q2 | $1.37M | Buy |
+30,429
| New | +$1.37M | ﹤0.01% | 1228 |
|
|
2023
Q4 | – | Sell |
-6,404
| Closed | -$235K | – | 2972 |
|
|
2023
Q3 | $235K | Buy |
+6,404
| New | +$235K | ﹤0.01% | 2044 |
|
|
2023
Q2 | – | Sell |
-41,355
| Closed | -$1.62M | – | 2838 |
|
|
2023
Q1 | $1.62M | Sell |
41,355
-300,723
| -88% | -$11.8M | 0.01% | 930 |
|
|
2022
Q4 | $12.5M | Buy |
342,078
+42,806
| +14% | +$1.56M | 0.05% | 254 |
|
|
2022
Q3 | $10.2M | Buy |
299,272
+101,623
| +51% | +$3.47M | 0.05% | 272 |
|
|
2022
Q2 | $7.67M | Sell |
197,649
-53,541
| -21% | -$2.08M | 0.04% | 318 |
|
|
2022
Q1 | $14.6M | Buy |
251,190
+15,034
| +6% | +$871K | 0.06% | 235 |
|
|
2021
Q4 | $13.1M | Buy |
236,156
+185,194
| +363% | +$10.2M | 0.03% | 272 |
|
|
2021
Q3 | $2.78M | Buy |
+50,962
| New | +$2.78M | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-16,107
| Closed | -$723K | – | 3049 |
|
|
2020
Q4 | $723K | Sell |
16,107
-51,824
| -76% | -$2.33M | 0.01% | 1258 |
|
|
2020
Q3 | $2.09M | Buy |
67,931
+20,112
| +42% | +$619K | 0.03% | 612 |
|
|
2020
Q2 | $1.35M | Buy |
47,819
+11,067
| +30% | +$312K | 0.02% | 783 |
|
|
2020
Q1 | $798K | Sell |
36,752
-654,391
| -95% | -$14.2M | 0.02% | 814 |
|
|
2019
Q4 | $35.7M | Buy |
691,143
+320,890
| +87% | +$16.6M | 0.21% | 67 |
|
|
2019
Q3 | $17M | Buy |
370,253
+302,732
| +448% | +$13.9M | 0.15% | 149 |
|
|
2019
Q2 | $2.96M | Buy |
+67,521
| New | +$2.96M | 0.03% | 627 |
|
|
2019
Q1 | – | Sell |
-143,469
| Closed | -$5.14M | – | 2381 |
|
|
2018
Q4 | $5.14M | Sell |
143,469
-329,782
| -70% | -$11.8M | 0.06% | 392 |
|
|
2018
Q3 | $20.5M | Buy |
473,251
+453,852
| +2,340% | +$19.7M | 0.25% | 87 |
|
|
2018
Q2 | $859K | Sell |
19,399
-397,324
| -95% | -$17.6M | 0.01% | 944 |
|
|
2018
Q1 | $21.5M | Buy |
416,723
+302,079
| +263% | +$15.6M | 0.34% | 67 |
|
|
2017
Q4 | $6M | Buy |
+114,644
| New | +$6M | 0.1% | 224 |
|
|
2017
Q3 | – | Sell |
-39,562
| Closed | -$1.79M | – | 1869 |
|
|
2017
Q2 | $1.79M | Sell |
39,562
-153,083
| -79% | -$6.94M | 0.04% | 545 |
|
|
2017
Q1 | $7.33M | Buy |
192,645
+127,533
| +196% | +$4.85M | 0.2% | 108 |
|
|
2016
Q4 | $2.25M | Buy |
65,112
+22,464
| +53% | +$775K | 0.09% | 257 |
|
|
2016
Q3 | $1.3M | Buy |
42,648
+7,057
| +20% | +$214K | 0.09% | 282 |
|
|
2016
Q2 | $1.15M | Sell |
35,591
-15,491
| -30% | -$498K | 0.07% | 313 |
|
|
2016
Q1 | $1.76M | Sell |
51,082
-12,796
| -20% | -$441K | 0.14% | 206 |
|
|
2015
Q4 | $2.1M | Buy |
63,878
+16,672
| +35% | +$547K | 0.23% | 83 |
|
|
2015
Q3 | $1.53M | Buy |
47,206
+32,465
| +220% | +$1.05M | 0.38% | 75 |
|
|
2015
Q2 | $545K | Buy |
14,741
+44
| +0.3% | +$1.63K | 0.18% | 182 |
|
|
2015
Q1 | $600K | Buy |
+14,697
| New | +$600K | 0.21% | 157 |
|