Squarepoint’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,351
| Closed | -$261K | – | 5096 |
|
|
2025
Q4 | $261K | Sell |
7,351
-860
| -10% | -$32.6K | ﹤0.01% | 3696 |
|
|
2025
Q3 | $334K | Buy |
+8,211
| New | +$311K | ﹤0.01% | 3578 |
|
|
2025
Q2 | – | Sell |
-13,977
| Closed | -$427K | – | 5121 |
|
|
2025
Q1 | $427K | Buy |
13,977
+4,674
| +50% | +$139K | ﹤0.01% | 3450 |
|
|
2024
Q4 | $284K | Buy |
+9,303
| New | +$275K | ﹤0.01% | 4197 |
|
|
2023
Q4 | – | Sell |
-7,869
| Closed | -$215K | – | 4598 |
|
|
2023
Q3 | $215K | Sell |
7,869
-17,317
| -69% | -$518K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $816K | Buy |
25,186
+17,156
| +214% | +$626K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $330K | Buy |
+8,030
| New | +$320K | ﹤0.01% | 2517 |
|
|
2022
Q4 | – | Sell |
-13,541
| Closed | -$400K | – | 3633 |
|
|
2022
Q3 | $400K | Buy |
+13,541
| New | +$423K | ﹤0.01% | 2318 |
|
|
2022
Q1 | – | Sell |
-11,196
| Closed | -$350K | – | 3556 |
|
|
2021
Q4 | $350K | Sell |
11,196
-25,748
| -70% | -$745K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $970K | Buy |
36,944
+25,394
| +220% | +$716K | 0.01% | 1581 |
|
|
2021
Q2 | $338K | Sell |
11,550
-37,774
| -77% | -$1.06M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $1.41M | Buy |
+49,324
| New | +$1.36M | 0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-8,826
| Closed | -$253K | – | 2849 |
|
|
2020
Q2 | $253K | Sell |
8,826
-6,440
| -42% | -$191K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $460K | Buy |
+15,266
| New | +$431K | 0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-21,018
| Closed | -$489K | – | 2050 |
|
|
2018
Q1 | $489K | Buy |
+21,018
| New | +$546K | 0.01% | 1102 |
|
|
2017
Q2 | – | Sell |
-7,651
| Closed | -$219K | – | 1807 |
|
|
2017
Q1 | $219K | Buy |
+7,651
| New | +$219K | 0.01% | 1245 |
|
Other funds holding TR
VPM
VCM
HWM
