Squarepoint’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,570
| Closed | -$427K | – | 3204 |
|
|
2025
Q1 | $427K | Buy |
13,570
+4,538
| +50% | +$143K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $284K | Buy |
+9,032
| New | +$284K | ﹤0.01% | 2223 |
|
|
2023
Q4 | – | Sell |
-7,640
| Closed | -$215K | – | 2977 |
|
|
2023
Q3 | $215K | Sell |
7,640
-16,813
| -69% | -$473K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $816K | Buy |
24,453
+16,656
| +214% | +$556K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $330K | Buy |
+7,797
| New | +$330K | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-13,147
| Closed | -$400K | – | 2625 |
|
|
2022
Q3 | $400K | Buy |
+13,147
| New | +$400K | ﹤0.01% | 1489 |
|
|
2022
Q1 | – | Sell |
-10,870
| Closed | -$350K | – | 2829 |
|
|
2021
Q4 | $350K | Sell |
10,870
-24,998
| -70% | -$805K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $970K | Buy |
35,868
+24,655
| +220% | +$667K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $338K | Sell |
11,213
-36,674
| -77% | -$1.11M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.41M | Buy |
+47,887
| New | +$1.41M | 0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-8,569
| Closed | -$253K | – | 2684 |
|
|
2020
Q2 | $253K | Sell |
8,569
-6,252
| -42% | -$185K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $460K | Buy |
+14,821
| New | +$460K | 0.01% | 1081 |
|
|
2018
Q2 | – | Sell |
-20,406
| Closed | -$489K | – | 2044 |
|
|
2018
Q1 | $489K | Buy |
+20,406
| New | +$489K | 0.01% | 1097 |
|
|
2017
Q2 | – | Sell |
-7,428
| Closed | -$219K | – | 1795 |
|
|
2017
Q1 | $219K | Buy |
+7,428
| New | +$219K | 0.01% | 1236 |
|