Squarepoint’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,322
| Closed | -$16.4K | – | 3203 |
|
|
2025
Q1 | $16.4K | Sell |
20,322
-39,441
| -66% | -$31.8K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $113K | Buy |
59,763
+49,263
| +469% | +$93.1K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $47.8K | Sell |
10,500
-24,956
| -70% | -$114K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $141K | Sell |
35,456
-12,299
| -26% | -$49.1K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $139K | Sell |
47,755
-19,603
| -29% | -$57K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $279K | Sell |
67,358
-12,746
| -16% | -$52.8K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $212K | Sell |
80,104
-121,066
| -60% | -$321K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $2.09M | Buy |
201,170
+2,747
| +1% | +$28.5K | 0.01% | 884 |
|
|
2023
Q1 | $2.59M | Buy |
198,423
+52,245
| +36% | +$682K | 0.01% | 745 |
|
|
2022
Q4 | $1.48M | Buy |
146,178
+56,518
| +63% | +$573K | 0.01% | 913 |
|
|
2022
Q3 | $1.01M | Buy |
89,660
+78,398
| +696% | +$884K | 0.01% | 1072 |
|
|
2022
Q2 | $141K | Sell |
11,262
-57,959
| -84% | -$726K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $973K | Sell |
69,221
-23,062
| -25% | -$324K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.38M | Buy |
+92,283
| New | +$1.38M | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-16,887
| Closed | -$953K | – | 3031 |
|
|
2021
Q1 | $953K | Sell |
16,887
-18,088
| -52% | -$1.02M | 0.01% | 1110 |
|
|
2020
Q4 | $1.85M | Buy |
34,975
+25,840
| +283% | +$1.36M | 0.01% | 778 |
|
|
2020
Q3 | $265K | Sell |
9,135
-24,001
| -72% | -$696K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $774K | Buy |
+33,136
| New | +$774K | 0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-83,109
| Closed | -$2.38M | – | 2591 |
|
|
2019
Q1 | $2.38M | Buy |
83,109
+72,883
| +713% | +$2.09M | 0.03% | 704 |
|
|
2018
Q4 | $251K | Sell |
10,226
-17,674
| -63% | -$434K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $797K | Sell |
27,900
-4,800
| -15% | -$137K | 0.01% | 1098 |
|
|
2018
Q2 | $956K | Buy |
+32,700
| New | +$956K | 0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-31,554
| Closed | -$646K | – | 2137 |
|
|
2017
Q4 | $646K | Buy |
31,554
+18,154
| +135% | +$372K | 0.01% | 1044 |
|
|
2017
Q3 | $299K | Buy |
+13,400
| New | +$299K | 0.01% | 1170 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$164K | – | 1903 |
|
|
2016
Q4 | $164K | Buy |
+10,200
| New | +$164K | 0.01% | 1507 |
|