Squarepoint’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
25,065
+19,088
| +319% | +$1.84M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $549K | Sell |
5,977
-7,262
| -55% | -$667K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $1.5M | Sell |
13,239
-240,198
| -95% | -$27.2M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $27.6M | Buy |
253,437
+247,386
| +4,088% | +$26.9M | 0.04% | 229 |
|
|
2024
Q2 | $698K | Sell |
6,051
-21
| -0.3% | -$2.42K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $740K | Sell |
6,072
-133,526
| -96% | -$16.3M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $15M | Buy |
139,598
+76,419
| +121% | +$8.23M | 0.03% | 337 |
|
|
2023
Q3 | $6.63M | Sell |
63,179
-49,886
| -44% | -$5.23M | 0.02% | 511 |
|
|
2023
Q2 | $12.7M | Sell |
113,065
-73,013
| -39% | -$8.18M | 0.04% | 310 |
|
|
2023
Q1 | $21M | Sell |
186,078
-33,992
| -15% | -$3.84M | 0.09% | 171 |
|
|
2022
Q4 | $24M | Buy |
220,070
+205,962
| +1,460% | +$22.5M | 0.09% | 135 |
|
|
2022
Q3 | $1.48M | Sell |
14,108
-2,200
| -13% | -$231K | 0.01% | 911 |
|
|
2022
Q2 | $1.85M | Sell |
16,308
-74,237
| -82% | -$8.44M | 0.01% | 789 |
|
|
2022
Q1 | $13.7M | Sell |
90,545
-69,920
| -44% | -$10.6M | 0.06% | 247 |
|
|
2021
Q4 | $31.6M | Buy |
160,465
+38,645
| +32% | +$7.6M | 0.08% | 110 |
|
|
2021
Q3 | $24M | Buy |
121,820
+100,080
| +460% | +$19.7M | 0.07% | 136 |
|
|
2021
Q2 | $4.3M | Sell |
21,740
-9,749
| -31% | -$1.93M | 0.02% | 517 |
|
|
2021
Q1 | $5.4M | Sell |
31,489
-20,447
| -39% | -$3.51M | 0.03% | 400 |
|
|
2020
Q4 | $7.86M | Buy |
51,936
+38,709
| +293% | +$5.86M | 0.06% | 272 |
|
|
2020
Q3 | $1.7M | Sell |
13,227
-29,310
| -69% | -$3.76M | 0.02% | 692 |
|
|
2020
Q2 | $5.25M | Buy |
+42,537
| New | +$5.25M | 0.09% | 325 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$1.67M | – | 2452 |
|
|
2019
Q4 | $1.67M | Sell |
13,700
-894
| -6% | -$109K | 0.01% | 992 |
|
|
2019
Q3 | $1.67M | Sell |
14,594
-406
| -3% | -$46.4K | 0.01% | 911 |
|
|
2019
Q2 | $1.65M | Sell |
15,000
-16,879
| -53% | -$1.85M | 0.02% | 941 |
|
|
2019
Q1 | $3.19M | Sell |
31,879
-45,721
| -59% | -$4.58M | 0.03% | 586 |
|
|
2018
Q4 | $7.16M | Buy |
+77,600
| New | +$7.16M | 0.08% | 304 |
|
|
2018
Q3 | – | Sell |
-2,695
| Closed | -$313K | – | 2218 |
|
|
2018
Q2 | $313K | Buy |
+2,695
| New | +$313K | ﹤0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-2,497
| Closed | -$262K | – | 2141 |
|
|
2017
Q4 | $262K | Sell |
2,497
-20,739
| -89% | -$2.18M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $2.11M | Sell |
23,236
-32,135
| -58% | -$2.91M | 0.04% | 476 |
|
|
2017
Q2 | $4.11M | Sell |
55,371
-11,516
| -17% | -$855K | 0.08% | 296 |
|
|
2017
Q1 | $4.56M | Buy |
66,887
+48,654
| +267% | +$3.32M | 0.13% | 192 |
|
|
2016
Q4 | $1.37M | Sell |
18,233
-3,445
| -16% | -$259K | 0.06% | 397 |
|
|
2016
Q3 | $1.44M | Buy |
+21,678
| New | +$1.44M | 0.1% | 250 |
|
|
2016
Q2 | – | Sell |
-7,373
| Closed | -$542K | – | 1347 |
|
|
2016
Q1 | $542K | Sell |
7,373
-27,303
| -79% | -$2.01M | 0.04% | 586 |
|
|
2015
Q4 | $2.48M | Buy |
34,676
+25,390
| +273% | +$1.82M | 0.27% | 59 |
|
|
2015
Q3 | $645K | Buy |
+9,286
| New | +$645K | 0.16% | 167 |
|