Squarepoint’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,388,353
+121,014
| +10% | +$9.64M | 0.12% | 83 |
|
|
2025
Q1 | $87.5M | Buy |
1,267,339
+1,236,087
| +3,955% | +$85.4M | 0.11% | 97 |
|
|
2024
Q4 | $3.03M | Buy |
31,252
+22,399
| +253% | +$2.17M | ﹤0.01% | 977 |
|
|
2024
Q3 | $505K | Sell |
8,853
-57
| -0.6% | -$3.25K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $434K | Buy |
8,910
+14
| +0.2% | +$681 | ﹤0.01% | 1800 |
|
|
2024
Q1 | $426K | Buy |
8,896
+9
| +0.1% | +$431 | ﹤0.01% | 1755 |
|
|
2023
Q4 | $367K | Sell |
8,887
-80,043
| -90% | -$3.3M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $3.76M | Sell |
88,930
-101,640
| -53% | -$4.3M | 0.01% | 715 |
|
|
2023
Q2 | $10.5M | Sell |
190,570
-82,456
| -30% | -$4.52M | 0.03% | 355 |
|
|
2023
Q1 | $12.1M | Sell |
273,026
-317,388
| -54% | -$14M | 0.05% | 284 |
|
|
2022
Q4 | $22.3M | Buy |
+590,414
| New | +$22.3M | 0.09% | 145 |
|
|
2022
Q3 | – | Sell |
-233,522
| Closed | -$8.27M | – | 2536 |
|
|
2022
Q2 | $8.27M | Buy |
233,522
+18,893
| +9% | +$669K | 0.05% | 306 |
|
|
2022
Q1 | $9.95M | Sell |
214,629
-32,212
| -13% | -$1.49M | 0.04% | 312 |
|
|
2021
Q4 | $10.8M | Sell |
246,841
-62,580
| -20% | -$2.74M | 0.03% | 310 |
|
|
2021
Q3 | $14.7M | Buy |
309,421
+304,734
| +6,502% | +$14.5M | 0.04% | 211 |
|
|
2021
Q2 | $245K | Sell |
4,687
-446,193
| -99% | -$23.3M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $25.9M | Buy |
450,880
+162,492
| +56% | +$9.35M | 0.15% | 79 |
|
|
2020
Q4 | $12.5M | Buy |
288,388
+68,144
| +31% | +$2.95M | 0.09% | 168 |
|
|
2020
Q3 | $7.65M | Buy |
220,244
+198,390
| +908% | +$6.89M | 0.1% | 231 |
|
|
2020
Q2 | $756K | Buy |
21,854
+11,009
| +102% | +$381K | 0.01% | 1079 |
|
|
2020
Q1 | $342K | Sell |
10,845
-17,710
| -62% | -$558K | 0.01% | 1234 |
|
|
2019
Q4 | $2.52M | Sell |
28,555
-218,368
| -88% | -$19.2M | 0.02% | 748 |
|
|
2019
Q3 | $21.8M | Buy |
246,923
+233,868
| +1,791% | +$20.7M | 0.19% | 115 |
|
|
2019
Q2 | $1.14M | Sell |
13,055
-778,778
| -98% | -$68.2M | 0.01% | 1169 |
|
|
2019
Q1 | $63.2M | Buy |
791,833
+461,244
| +140% | +$36.8M | 0.67% | 16 |
|
|
2018
Q4 | $27.7M | Buy |
330,589
+286,389
| +648% | +$24M | 0.32% | 48 |
|
|
2018
Q3 | $3.94M | Buy |
+44,200
| New | +$3.94M | 0.05% | 477 |
|
|
2018
Q1 | – | Sell |
-28,311
| Closed | -$1.91M | – | 2150 |
|
|
2017
Q4 | $1.91M | Sell |
28,311
-139,808
| -83% | -$9.42M | 0.03% | 571 |
|
|
2017
Q3 | $10.2M | Sell |
168,119
-60,838
| -27% | -$3.7M | 0.2% | 126 |
|
|
2017
Q2 | $17.2M | Buy |
228,957
+173,005
| +309% | +$13M | 0.34% | 49 |
|
|
2017
Q1 | $3.95M | Buy |
55,952
+49,938
| +830% | +$3.53M | 0.11% | 221 |
|
|
2016
Q4 | $438K | Sell |
6,014
-54,381
| -90% | -$3.96M | 0.02% | 913 |
|
|
2016
Q3 | $3.17M | Buy |
+60,395
| New | +$3.17M | 0.21% | 120 |
|
|
2016
Q2 | – | Sell |
-83,819
| Closed | -$5.02M | – | 1353 |
|
|
2016
Q1 | $5.02M | Buy |
83,819
+49,204
| +142% | +$2.95M | 0.39% | 38 |
|
|
2015
Q4 | $1.98M | Sell |
34,615
-92,940
| -73% | -$5.32M | 0.22% | 91 |
|
|
2015
Q3 | $6.77M | Buy |
+127,555
| New | +$6.77M | 1.69% | 6 |
|