Squarepoint’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
3,005,900
-509,202
| -14% | -$23M | 0.14% | 62 |
|
|
2025
Q1 | $148M | Buy |
3,515,102
+3,473,187
| +8,286% | +$147M | 0.18% | 48 |
|
|
2024
Q4 | $2M | Sell |
41,915
-71,971
| -63% | -$3.44M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $5.21M | Sell |
113,886
-91,867
| -45% | -$4.2M | 0.01% | 732 |
|
|
2024
Q2 | $8.17M | Sell |
205,753
-963,321
| -82% | -$38.2M | 0.01% | 527 |
|
|
2024
Q1 | $52.3M | Buy |
1,169,074
+944,606
| +421% | +$42.2M | 0.09% | 104 |
|
|
2023
Q4 | $9.71M | Sell |
224,468
-223,705
| -50% | -$9.68M | 0.02% | 459 |
|
|
2023
Q3 | $14.8M | Sell |
448,173
-107,548
| -19% | -$3.56M | 0.04% | 302 |
|
|
2023
Q2 | $18.4M | Buy |
+555,721
| New | +$18.4M | 0.06% | 245 |
|
|
2023
Q1 | – | Sell |
-35,437
| Closed | -$1.55M | – | 2817 |
|
|
2022
Q4 | $1.55M | Sell |
35,437
-236,094
| -87% | -$10.3M | 0.01% | 890 |
|
|
2022
Q3 | $10.9M | Buy |
+271,531
| New | +$10.9M | 0.06% | 257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2022
Q1 | – | Sell |
-52,203
| Closed | -$2.93M | – | 2855 |
|
|
2021
Q4 | $2.93M | Buy |
52,203
+25,886
| +98% | +$1.45M | 0.01% | 702 |
|
|
2021
Q3 | $1.56M | Buy |
26,317
+6,680
| +34% | +$397K | ﹤0.01% | 886 |
|
|
2021
Q2 | $1.12M | Buy |
+19,637
| New | +$1.12M | ﹤0.01% | 1113 |
|
|
2021
Q1 | – | Sell |
-69,941
| Closed | -$3.26M | – | 3080 |
|
|
2020
Q4 | $3.26M | Buy |
69,941
+3,610
| +5% | +$168K | 0.02% | 541 |
|
|
2020
Q3 | $2.38M | Buy |
+66,331
| New | +$2.38M | 0.03% | 561 |
|
|
2020
Q2 | – | Sell |
-44,969
| Closed | -$1.55M | – | 2450 |
|
|
2020
Q1 | $1.55M | Sell |
44,969
-357,217
| -89% | -$12.3M | 0.04% | 530 |
|
|
2019
Q4 | $23.8M | Sell |
402,186
-193,776
| -33% | -$11.5M | 0.14% | 113 |
|
|
2019
Q3 | $33M | Buy |
595,962
+501,009
| +528% | +$27.7M | 0.29% | 59 |
|
|
2019
Q2 | $4.98M | Sell |
94,953
-154,027
| -62% | -$8.07M | 0.05% | 435 |
|
|
2019
Q1 | $12M | Sell |
248,980
-33,604
| -12% | -$1.62M | 0.13% | 191 |
|
|
2018
Q4 | $12.9M | Buy |
+282,584
| New | +$12.9M | 0.15% | 159 |
|
|
2018
Q2 | – | Sell |
-826,917
| Closed | -$41.8M | – | 2061 |
|
|
2018
Q1 | $41.8M | Buy |
826,917
+332,592
| +67% | +$16.8M | 0.66% | 12 |
|
|
2017
Q4 | $26.5M | Buy |
+494,325
| New | +$26.5M | 0.46% | 27 |
|
|
2017
Q3 | – | Sell |
-141,266
| Closed | -$7.34M | – | 1886 |
|
|
2017
Q2 | $7.34M | Buy |
+141,266
| New | +$7.34M | 0.14% | 169 |
|
|
2016
Q3 | – | Sell |
-69,700
| Closed | -$2.81M | – | 1271 |
|
|
2016
Q2 | $2.81M | Buy |
69,700
+10,858
| +18% | +$438K | 0.18% | 132 |
|
|
2016
Q1 | $2.39M | Buy |
58,842
+48,438
| +466% | +$1.97M | 0.19% | 130 |
|
|
2015
Q4 | $444K | Buy |
+10,404
| New | +$444K | 0.05% | 599 |
|
|
2015
Q3 | – | Sell |
-13,904
| Closed | -$603K | – | 586 |
|
|
2015
Q2 | $603K | Buy |
13,904
+80
| +0.6% | +$3.47K | 0.2% | 173 |
|
|
2015
Q1 | $604K | Buy |
+13,824
| New | +$604K | 0.21% | 156 |
|