Squarepoint’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,280
| Closed | -$623K | – | 3038 |
|
|
2024
Q1 | $623K | Buy |
12,280
+7,203
| +142% | +$366K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $258K | Sell |
5,077
-70,278
| -93% | -$3.57M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $3.04M | Buy |
75,355
+39,623
| +111% | +$1.6M | 0.01% | 791 |
|
|
2023
Q2 | $1.35M | Sell |
35,732
-3,459
| -9% | -$131K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $1.54M | Buy |
39,191
+16,402
| +72% | +$647K | 0.01% | 957 |
|
|
2022
Q4 | $1.08M | Buy |
22,789
+5,656
| +33% | +$268K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $774K | Sell |
17,133
-117,467
| -87% | -$5.31M | ﹤0.01% | 1196 |
|
|
2022
Q2 | $5.67M | Buy |
134,600
+12,603
| +10% | +$531K | 0.03% | 395 |
|
|
2022
Q1 | $6.85M | Buy |
121,997
+95,147
| +354% | +$5.34M | 0.03% | 399 |
|
|
2021
Q4 | $1.5M | Buy |
26,850
+1,150
| +4% | +$64.2K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.4M | Buy |
25,700
+6,944
| +37% | +$378K | ﹤0.01% | 927 |
|
|
2021
Q2 | $1M | Sell |
18,756
-6,199
| -25% | -$331K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.38M | Buy |
24,955
+7,133
| +40% | +$393K | 0.01% | 895 |
|
|
2020
Q4 | $751K | Buy |
+17,822
| New | +$751K | 0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-37,313
| Closed | -$1.07M | – | 2713 |
|
|
2020
Q2 | $1.07M | Buy |
+37,313
| New | +$1.07M | 0.02% | 900 |
|
|
2020
Q1 | – | Sell |
-112,027
| Closed | -$5.98M | – | 2502 |
|
|
2019
Q4 | $5.98M | Buy |
112,027
+52,423
| +88% | +$2.8M | 0.04% | 435 |
|
|
2019
Q3 | $2.79M | Sell |
59,604
-140,371
| -70% | -$6.58M | 0.02% | 674 |
|
|
2019
Q2 | $9.55M | Buy |
199,975
+173,740
| +662% | +$8.3M | 0.09% | 263 |
|
|
2019
Q1 | $1.33M | Sell |
26,235
-73,181
| -74% | -$3.71M | 0.01% | 951 |
|
|
2018
Q4 | $4.9M | Buy |
99,416
+77,205
| +348% | +$3.81M | 0.06% | 404 |
|
|
2018
Q3 | $1.31M | Sell |
22,211
-1,195
| -5% | -$70.5K | 0.02% | 867 |
|
|
2018
Q2 | $1.49M | Buy |
+23,406
| New | +$1.49M | 0.02% | 741 |
|
|
2018
Q1 | – | Sell |
-26,556
| Closed | -$1.49M | – | 2180 |
|
|
2017
Q4 | $1.49M | Buy |
26,556
+11,252
| +74% | +$632K | 0.03% | 651 |
|
|
2017
Q3 | $804K | Sell |
15,304
-101,343
| -87% | -$5.32M | 0.02% | 795 |
|
|
2017
Q2 | $6.09M | Buy |
+116,647
| New | +$6.09M | 0.12% | 214 |
|
|
2016
Q3 | – | Sell |
-16,851
| Closed | -$572K | – | 1282 |
|
|
2016
Q2 | $572K | Buy |
16,851
+4,931
| +41% | +$167K | 0.04% | 523 |
|
|
2016
Q1 | $428K | Buy |
+11,920
| New | +$428K | 0.03% | 682 |
|