Squarepoint’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,824
| Closed | -$252K | – | 3253 |
|
|
2025
Q1 | $252K | Buy |
+8,824
| New | +$252K | ﹤0.01% | 2265 |
|
|
2024
Q4 | – | Sell |
-35,519
| Closed | -$1.24M | – | 3274 |
|
|
2024
Q3 | $1.24M | Sell |
35,519
-9,564
| -21% | -$333K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $1.29M | Buy |
45,083
+24,103
| +115% | +$689K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $609K | Buy |
+20,980
| New | +$609K | ﹤0.01% | 1576 |
|
|
2023
Q4 | – | Sell |
-65,229
| Closed | -$1.67M | – | 3020 |
|
|
2023
Q3 | $1.67M | Sell |
65,229
-15,487
| -19% | -$397K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $2.14M | Buy |
+80,716
| New | +$2.14M | 0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-34,659
| Closed | -$1.16M | – | 2842 |
|
|
2022
Q4 | $1.16M | Buy |
34,659
+21,249
| +158% | +$713K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $402K | Buy |
+13,410
| New | +$402K | ﹤0.01% | 1487 |
|
|
2022
Q2 | – | Sell |
-19,787
| Closed | -$649K | – | 2682 |
|
|
2022
Q1 | $649K | Sell |
19,787
-3,475
| -15% | -$114K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $776K | Buy |
+23,262
| New | +$776K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-29,120
| Closed | -$897K | – | 3077 |
|
|
2021
Q1 | $897K | Buy |
29,120
+15,186
| +109% | +$468K | 0.01% | 1162 |
|
|
2020
Q4 | $359K | Sell |
13,934
-27,014
| -66% | -$696K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $854K | Buy |
40,948
+23,641
| +137% | +$493K | 0.01% | 1025 |
|
|
2020
Q2 | $465K | Buy |
+17,307
| New | +$465K | 0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-11,852
| Closed | -$434K | – | 2501 |
|
|
2019
Q4 | $434K | Buy |
+11,852
| New | +$434K | ﹤0.01% | 1799 |
|
|
2018
Q4 | – | Sell |
-6,990
| Closed | -$224K | – | 2241 |
|
|
2018
Q3 | $224K | Buy |
+6,990
| New | +$224K | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-22,663
| Closed | -$784K | – | 2077 |
|
|
2018
Q1 | $784K | Sell |
22,663
-4,596
| -17% | -$159K | 0.01% | 894 |
|
|
2017
Q4 | $934K | Buy |
27,259
+12,431
| +84% | +$426K | 0.02% | 851 |
|
|
2017
Q3 | $499K | Buy |
14,828
+8,608
| +138% | +$290K | 0.01% | 962 |
|
|
2017
Q2 | $207K | Buy |
+6,220
| New | +$207K | ﹤0.01% | 1283 |
|