Squarepoint’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
49,452
-89,997
| -65% | -$18.1M | 0.01% | 559 |
|
|
2025
Q1 | $24.1M | Buy |
139,449
+132,407
| +1,880% | +$22.9M | 0.03% | 314 |
|
|
2024
Q4 | $1.13M | Buy |
7,042
+2,537
| +56% | +$407K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $769K | Buy |
+4,505
| New | +$769K | ﹤0.01% | 1552 |
|
|
2024
Q2 | – | Sell |
-7,989
| Closed | -$1.24M | – | 2987 |
|
|
2024
Q1 | $1.24M | Sell |
7,989
-201
| -2% | -$31.3K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $1.2M | Buy |
+8,190
| New | +$1.2M | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-3,169
| Closed | -$428K | – | 2868 |
|
|
2023
Q2 | $428K | Sell |
3,169
-2,910
| -48% | -$393K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $821K | Sell |
6,079
-7,109
| -54% | -$960K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $1.56M | Buy |
+13,188
| New | +$1.56M | 0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-14,359
| Closed | -$1.62M | – | 2636 |
|
|
2022
Q1 | $1.62M | Sell |
14,359
-4,440
| -24% | -$501K | 0.01% | 899 |
|
|
2021
Q4 | $2.33M | Buy |
18,799
+6,724
| +56% | +$834K | 0.01% | 793 |
|
|
2021
Q3 | $1.38M | Buy |
+12,075
| New | +$1.38M | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-5,208
| Closed | -$442K | – | 3054 |
|
|
2020
Q4 | $442K | Buy |
+5,208
| New | +$442K | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-5,853
| Closed | -$412K | – | 2442 |
|
|
2020
Q1 | $412K | Buy |
+5,853
| New | +$412K | 0.01% | 1136 |
|
|
2019
Q2 | – | Sell |
-4,063
| Closed | -$250K | – | 2592 |
|
|
2019
Q1 | $250K | Buy |
+4,063
| New | +$250K | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-4,297
| Closed | -$224K | – | 2211 |
|
|
2018
Q3 | $224K | Buy |
+4,297
| New | +$224K | ﹤0.01% | 1703 |
|
|
2017
Q3 | – | Sell |
-272,365
| Closed | -$14.4M | – | 1871 |
|
|
2017
Q2 | $14.4M | Buy |
272,365
+209,048
| +330% | +$11.1M | 0.28% | 71 |
|
|
2017
Q1 | $3.13M | Buy |
63,317
+46,399
| +274% | +$2.29M | 0.09% | 271 |
|
|
2016
Q4 | $846K | Buy |
+16,918
| New | +$846K | 0.03% | 572 |
|
|
2016
Q3 | – | Sell |
-15,631
| Closed | -$722K | – | 1256 |
|
|
2016
Q2 | $722K | Buy |
+15,631
| New | +$722K | 0.05% | 462 |
|
|
2016
Q1 | – | Sell |
-28,619
| Closed | -$1.24M | – | 1451 |
|
|
2015
Q4 | $1.24M | Buy |
+28,619
| New | +$1.24M | 0.14% | 204 |
|
|
2015
Q3 | – | Sell |
-17,265
| Closed | -$751K | – | 580 |
|
|
2015
Q2 | $751K | Buy |
+17,265
| New | +$751K | 0.24% | 130 |
|