Squarepoint’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
6,946
-184
| -3% | -$14K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $468K | Sell |
7,130
-21,378
| -75% | -$1.4M | ﹤0.01% | 1958 |
|
|
2024
Q4 | $2.01M | Sell |
28,508
-89,257
| -76% | -$6.31M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $7.31M | Sell |
117,765
-67,459
| -36% | -$4.19M | 0.01% | 594 |
|
|
2024
Q2 | $10.4M | Buy |
185,224
+178,478
| +2,646% | +$9.98M | 0.02% | 460 |
|
|
2024
Q1 | $434K | Sell |
6,746
-187,440
| -97% | -$12.1M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $10.3M | Sell |
194,186
-76,738
| -28% | -$4.08M | 0.02% | 440 |
|
|
2023
Q3 | $14.6M | Buy |
270,924
+199,488
| +279% | +$10.7M | 0.04% | 307 |
|
|
2023
Q2 | $3.78M | Sell |
71,436
-235,676
| -77% | -$12.5M | 0.01% | 655 |
|
|
2023
Q1 | $16.1M | Buy |
307,112
+187,284
| +156% | +$9.82M | 0.07% | 213 |
|
|
2022
Q4 | $6.06M | Buy |
119,828
+94,629
| +376% | +$4.78M | 0.02% | 427 |
|
|
2022
Q3 | $1.37M | Sell |
25,199
-91,282
| -78% | -$4.96M | 0.01% | 942 |
|
|
2022
Q2 | $6.78M | Buy |
+116,481
| New | +$6.78M | 0.04% | 353 |
|
|
2022
Q1 | – | Sell |
-7,129
| Closed | -$622K | – | 2831 |
|
|
2021
Q4 | $622K | Buy |
7,129
+2,221
| +45% | +$194K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $404K | Sell |
4,908
-7,544
| -61% | -$621K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $1.02M | Sell |
12,452
-24,165
| -66% | -$1.98M | ﹤0.01% | 1162 |
|
|
2021
Q1 | $2.85M | Sell |
36,617
-117,490
| -76% | -$9.14M | 0.02% | 607 |
|
|
2020
Q4 | $10.3M | Buy |
154,107
+63,778
| +71% | +$4.26M | 0.08% | 209 |
|
|
2020
Q3 | $4.4M | Buy |
+90,329
| New | +$4.4M | 0.06% | 369 |
|
|
2020
Q1 | – | Sell |
-32,154
| Closed | -$1.34M | – | 2448 |
|
|
2019
Q4 | $1.34M | Sell |
32,154
-49,587
| -61% | -$2.07M | 0.01% | 1128 |
|
|
2019
Q3 | $3.17M | Buy |
81,741
+51,332
| +169% | +$1.99M | 0.03% | 616 |
|
|
2019
Q2 | $1.37M | Sell |
30,409
-81,891
| -73% | -$3.69M | 0.01% | 1059 |
|
|
2019
Q1 | $4.54M | Buy |
112,300
+99,654
| +788% | +$4.03M | 0.05% | 473 |
|
|
2018
Q4 | $416K | Buy |
+12,646
| New | +$416K | ﹤0.01% | 1335 |
|
|
2018
Q3 | – | Sell |
-56,616
| Closed | -$1.86M | – | 2216 |
|
|
2018
Q2 | $1.86M | Sell |
56,616
-50,903
| -47% | -$1.67M | 0.02% | 659 |
|
|
2018
Q1 | $3.86M | Buy |
107,519
+35,491
| +49% | +$1.27M | 0.06% | 370 |
|
|
2017
Q4 | $2.93M | Buy |
72,028
+43,028
| +148% | +$1.75M | 0.05% | 413 |
|
|
2017
Q3 | $1.14M | Buy |
+29,000
| New | +$1.14M | 0.02% | 667 |
|
|
2017
Q2 | – | Sell |
-8,767
| Closed | -$281K | – | 1796 |
|
|
2017
Q1 | $281K | Buy |
+8,767
| New | +$281K | 0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-16,182
| Closed | -$408K | – | 606 |
|
|
2015
Q1 | $408K | Buy |
+16,182
| New | +$408K | 0.14% | 230 |
|