Squarepoint’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $639K | Buy |
17,092
+10,959
| +179% | +$410K | ﹤0.01% | 1772 |
|
2025
Q1 | $240K | Sell |
6,133
-28,892
| -82% | -$1.13M | ﹤0.01% | 2286 |
|
2024
Q4 | $1.32M | Sell |
35,025
-1,716
| -5% | -$64.8K | ﹤0.01% | 1378 |
|
2024
Q3 | $1.17M | Sell |
36,741
-71,574
| -66% | -$2.28M | ﹤0.01% | 1366 |
|
2024
Q2 | $3.31M | Buy |
108,315
+55,747
| +106% | +$1.7M | 0.01% | 849 |
|
2024
Q1 | $2.06M | Buy |
52,568
+29,211
| +125% | +$1.15M | ﹤0.01% | 1021 |
|
2023
Q4 | $812K | Buy |
+23,357
| New | +$812K | ﹤0.01% | 1453 |
|
2023
Q2 | – | Sell |
-63,832
| Closed | -$1.81M | – | 2842 |
|
2023
Q1 | $1.81M | Buy |
+63,832
| New | +$1.81M | 0.01% | 881 |
|
2022
Q4 | – | Sell |
-138,060
| Closed | -$3.57M | – | 2627 |
|
2022
Q3 | $3.57M | Buy |
+138,060
| New | +$3.57M | 0.02% | 566 |
|
2022
Q1 | – | Sell |
-36,926
| Closed | -$770K | – | 2834 |
|
2021
Q4 | $770K | Buy |
+36,926
| New | +$770K | ﹤0.01% | 1363 |
|
2021
Q1 | – | Sell |
-12,476
| Closed | -$199K | – | 3058 |
|
2020
Q4 | $199K | Sell |
12,476
-39,753
| -76% | -$634K | ﹤0.01% | 2142 |
|
2020
Q3 | $514K | Buy |
52,229
+28,608
| +121% | +$282K | 0.01% | 1331 |
|
2020
Q2 | $305K | Buy |
+23,621
| New | +$305K | ﹤0.01% | 1555 |
|
2019
Q3 | – | Sell |
-65,979
| Closed | -$1.74M | – | 2550 |
|
2019
Q2 | $1.74M | Buy |
65,979
+24,809
| +60% | +$653K | 0.02% | 909 |
|
2019
Q1 | $1.16M | Buy |
41,170
+10,868
| +36% | +$307K | 0.01% | 1022 |
|
2018
Q4 | $646K | Buy |
30,302
+19,664
| +185% | +$419K | 0.01% | 1107 |
|
2018
Q3 | $357K | Buy |
+10,638
| New | +$357K | ﹤0.01% | 1459 |
|
2018
Q1 | – | Sell |
-13,529
| Closed | -$431K | – | 2144 |
|
2017
Q4 | $431K | Sell |
13,529
-2,521
| -16% | -$80.3K | 0.01% | 1291 |
|
2017
Q3 | $454K | Sell |
16,050
-5,663
| -26% | -$160K | 0.01% | 1000 |
|
2017
Q2 | $676K | Buy |
+21,713
| New | +$676K | 0.01% | 843 |
|
2015
Q4 | – | Sell |
-67,000
| Closed | -$1.62M | – | 1303 |
|
2015
Q3 | $1.62M | Buy |
+67,000
| New | +$1.62M | 0.4% | 72 |
|