Squarepoint’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
50,608
+44,571
| +738% | +$2.6M | ﹤0.01% | 994 |
|
|
2025
Q1 | $338K | Sell |
6,037
-3,689
| -38% | -$207K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $533K | Buy |
+9,726
| New | +$533K | ﹤0.01% | 1907 |
|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$246K | – | 3065 |
|
|
2024
Q2 | $246K | Buy |
+5,100
| New | +$246K | ﹤0.01% | 2051 |
|
|
2024
Q1 | – | Sell |
-3,777
| Closed | -$254K | – | 2961 |
|
|
2023
Q4 | $254K | Buy |
+3,777
| New | +$254K | ﹤0.01% | 2025 |
|
|
2023
Q3 | – | Sell |
-7,357
| Closed | -$367K | – | 2891 |
|
|
2023
Q2 | $367K | Buy |
+7,357
| New | +$367K | ﹤0.01% | 1762 |
|
|
2023
Q1 | – | Sell |
-18,790
| Closed | -$992K | – | 2822 |
|
|
2022
Q4 | $992K | Buy |
+18,790
| New | +$992K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-20,431
| Closed | -$1.12M | – | 2859 |
|
|
2021
Q4 | $1.12M | Sell |
20,431
-5,378
| -21% | -$295K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $1.25M | Buy |
25,809
+13,429
| +108% | +$649K | ﹤0.01% | 984 |
|
|
2021
Q2 | $705K | Buy |
+12,380
| New | +$705K | ﹤0.01% | 1399 |
|
|
2020
Q3 | – | Sell |
-14,295
| Closed | -$608K | – | 2698 |
|
|
2020
Q2 | $608K | Buy |
14,295
+260
| +2% | +$11.1K | 0.01% | 1188 |
|
|
2020
Q1 | $620K | Buy |
14,035
+2,888
| +26% | +$128K | 0.02% | 925 |
|
|
2019
Q4 | $636K | Buy |
11,147
+1,179
| +12% | +$67.3K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $546K | Sell |
9,968
-22,656
| -69% | -$1.24M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $1.98M | Buy |
32,624
+14,365
| +79% | +$873K | 0.02% | 837 |
|
|
2019
Q1 | $1.05M | Buy |
18,259
+9,507
| +109% | +$548K | 0.01% | 1076 |
|
|
2018
Q4 | $474K | Buy |
+8,752
| New | +$474K | 0.01% | 1265 |
|
|
2017
Q3 | – | Sell |
-6,498
| Closed | -$420K | – | 1887 |
|
|
2017
Q2 | $420K | Sell |
6,498
-14,218
| -69% | -$919K | 0.01% | 1019 |
|
|
2017
Q1 | $1.47M | Buy |
+20,716
| New | +$1.47M | 0.04% | 465 |
|
|
2016
Q2 | – | Sell |
-5,037
| Closed | -$286K | – | 1361 |
|
|
2016
Q1 | $286K | Buy |
+5,037
| New | +$286K | 0.02% | 847 |
|