Squarepoint’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,898
| Closed | -$2.02M | – | 3226 |
|
|
2025
Q1 | $2.02M | Buy |
+30,898
| New | +$2.02M | ﹤0.01% | 1157 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3250 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3062 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q1 | – | Sell |
-265,287
| Closed | -$12M | – | 2956 |
|
|
2023
Q4 | $12M | Buy |
265,287
+156,358
| +144% | +$7.1M | 0.02% | 394 |
|
|
2023
Q3 | $4.32M | Sell |
108,929
-113,297
| -51% | -$4.5M | 0.01% | 660 |
|
|
2023
Q2 | $9.78M | Buy |
+222,226
| New | +$9.78M | 0.03% | 372 |
|
|
2023
Q1 | – | Sell |
-19,899
| Closed | -$677K | – | 2818 |
|
|
2022
Q4 | $677K | Sell |
19,899
-21,261
| -52% | -$723K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.09M | Buy |
+41,160
| New | +$1.09M | 0.01% | 1038 |
|
|
2022
Q2 | – | Sell |
-117,859
| Closed | -$4.44M | – | 2658 |
|
|
2022
Q1 | $4.44M | Sell |
117,859
-36,069
| -23% | -$1.36M | 0.02% | 529 |
|
|
2021
Q4 | $5.36M | Buy |
153,928
+131,314
| +581% | +$4.57M | 0.01% | 505 |
|
|
2021
Q3 | $784K | Sell |
22,614
-57,240
| -72% | -$1.98M | ﹤0.01% | 1186 |
|
|
2021
Q2 | $3.06M | Buy |
+79,854
| New | +$3.06M | 0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-33,128
| Closed | -$736K | – | 2893 |
|
|
2020
Q3 | $736K | Sell |
33,128
-6,094
| -16% | -$135K | 0.01% | 1106 |
|
|
2020
Q2 | $773K | Buy |
+39,222
| New | +$773K | 0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-295,367
| Closed | -$12.4M | – | 2472 |
|
|
2019
Q4 | $12.4M | Buy |
295,367
+73,257
| +33% | +$3.07M | 0.07% | 231 |
|
|
2019
Q3 | $9.13M | Sell |
222,110
-167,205
| -43% | -$6.87M | 0.08% | 296 |
|
|
2019
Q2 | $13.9M | Buy |
389,315
+354,314
| +1,012% | +$12.7M | 0.14% | 175 |
|
|
2019
Q1 | $1.22M | Sell |
35,001
-94,640
| -73% | -$3.3M | 0.01% | 995 |
|
|
2018
Q4 | $4.1M | Sell |
129,641
-5,300
| -4% | -$168K | 0.05% | 455 |
|
|
2018
Q3 | $4.16M | Buy |
134,941
+108,333
| +407% | +$3.34M | 0.05% | 456 |
|
|
2018
Q2 | $1.01M | Buy |
+26,608
| New | +$1.01M | 0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-37,561
| Closed | -$1.2M | – | 2156 |
|
|
2017
Q4 | $1.2M | Sell |
37,561
-167,820
| -82% | -$5.36M | 0.02% | 742 |
|
|
2017
Q3 | $5.48M | Buy |
205,381
+194,093
| +1,719% | +$5.18M | 0.11% | 242 |
|
|
2017
Q2 | $307K | Sell |
11,288
-12,014
| -52% | -$327K | 0.01% | 1117 |
|
|
2017
Q1 | $652K | Buy |
+23,302
| New | +$652K | 0.02% | 747 |
|