Squarepoint’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,700
| Closed | -$249K | – | 3211 |
|
|
2025
Q1 | $249K | Buy |
29,700
+14,066
| +90% | +$118K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $106K | Sell |
15,634
-17,370
| -53% | -$118K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $268K | Buy |
+33,004
| New | +$268K | ﹤0.01% | 2059 |
|
|
2023
Q3 | – | Sell |
-30,235
| Closed | -$347K | – | 2875 |
|
|
2023
Q2 | $347K | Sell |
30,235
-74,136
| -71% | -$851K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.09M | Buy |
104,371
+60,959
| +140% | +$639K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $665K | Sell |
43,412
-18,068
| -29% | -$277K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $746K | Buy |
+61,480
| New | +$746K | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-12,716
| Closed | -$91K | – | 2824 |
|
|
2021
Q3 | $91K | Buy |
+12,716
| New | +$91K | ﹤0.01% | 2026 |
|
|
2020
Q4 | – | Sell |
-142,446
| Closed | -$412K | – | 2884 |
|
|
2020
Q3 | $412K | Buy |
142,446
+20,268
| +17% | +$58.6K | 0.01% | 1481 |
|
|
2020
Q2 | $178K | Buy |
122,178
+109,997
| +903% | +$160K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $19K | Sell |
12,181
-10,841
| -47% | -$16.9K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $83K | Buy |
+23,022
| New | +$83K | ﹤0.01% | 2266 |
|
|
2019
Q2 | – | Sell |
-73,108
| Closed | -$436K | – | 2600 |
|
|
2019
Q1 | $436K | Buy |
73,108
+6,629
| +10% | +$39.5K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $310K | Buy |
66,479
+3,295
| +5% | +$15.4K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $469K | Buy |
63,184
+13,192
| +26% | +$97.9K | 0.01% | 1325 |
|
|
2018
Q2 | $536K | Buy |
+49,992
| New | +$536K | 0.01% | 1158 |
|
|
2017
Q1 | – | Sell |
-34,439
| Closed | -$386K | – | 1915 |
|
|
2016
Q4 | $386K | Buy |
+34,439
| New | +$386K | 0.02% | 981 |
|
|
2016
Q3 | – | Sell |
-13,965
| Closed | -$87K | – | 1261 |
|
|
2016
Q2 | $87K | Buy |
13,965
+2,884
| +26% | +$18K | 0.01% | 992 |
|
|
2016
Q1 | $60K | Sell |
11,081
-13,619
| -55% | -$73.7K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $97K | Buy |
+24,700
| New | +$97K | 0.01% | 1135 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$107K | – | 609 |
|
|
2015
Q1 | $107K | Buy |
+11,400
| New | +$107K | 0.04% | 398 |
|