Squarepoint’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,212
| Closed | -$68.9K | – | 3152 |
|
|
2024
Q2 | $68.9K | Buy |
+49,212
| New | +$68.9K | ﹤0.01% | 2327 |
|
|
2023
Q4 | – | Sell |
-146,627
| Closed | -$205K | – | 3071 |
|
|
2023
Q3 | $205K | Sell |
146,627
-125,085
| -46% | -$175K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $217K | Buy |
+271,712
| New | +$217K | ﹤0.01% | 2036 |
|
|
2023
Q1 | – | Sell |
-17,713
| Closed | -$73.3K | – | 2901 |
|
|
2022
Q4 | $73.3K | Sell |
17,713
-77,373
| -81% | -$320K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $623K | Buy |
+95,086
| New | +$623K | ﹤0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-26,513
| Closed | -$516K | – | 2754 |
|
|
2022
Q1 | $516K | Sell |
26,513
-69,838
| -72% | -$1.36M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $1.47M | Buy |
+96,351
| New | +$1.47M | ﹤0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-85,447
| Closed | -$2.26M | – | 3135 |
|
|
2021
Q1 | $2.26M | Buy |
85,447
+31,568
| +59% | +$834K | 0.01% | 686 |
|
|
2020
Q4 | $1.75M | Buy |
53,879
+23,651
| +78% | +$766K | 0.01% | 802 |
|
|
2020
Q3 | $609K | Buy |
+30,228
| New | +$609K | 0.01% | 1210 |
|
|
2019
Q3 | – | Sell |
-132,363
| Closed | -$2.52M | – | 2611 |
|
|
2019
Q2 | $2.52M | Buy |
+132,363
| New | +$2.52M | 0.02% | 705 |
|
|
2018
Q1 | – | Sell |
-11,690
| Closed | -$733K | – | 2228 |
|
|
2017
Q4 | $733K | Buy |
+11,690
| New | +$733K | 0.01% | 966 |
|
|
2017
Q3 | – | Sell |
-27,268
| Closed | -$1.92M | – | 1931 |
|
|
2017
Q2 | $1.92M | Buy |
27,268
+19,718
| +261% | +$1.38M | 0.04% | 523 |
|
|
2017
Q1 | $474K | Sell |
7,550
-24,317
| -76% | -$1.53M | 0.01% | 870 |
|
|
2016
Q4 | $1.68M | Buy |
+31,867
| New | +$1.68M | 0.07% | 329 |
|
|
2016
Q1 | – | Sell |
-13,137
| Closed | -$731K | – | 1495 |
|
|
2015
Q4 | $731K | Buy |
+13,137
| New | +$731K | 0.08% | 363 |
|