Squarepoint’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,299
| Closed | -$17.2M | – | 3258 |
|
|
2025
Q1 | $17.2M | Buy |
70,299
+63,047
| +869% | +$15.4M | 0.02% | 401 |
|
|
2024
Q4 | $1.76M | Sell |
7,252
-8,647
| -54% | -$2.1M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $4.1M | Sell |
15,899
-18,115
| -53% | -$4.67M | 0.01% | 826 |
|
|
2024
Q2 | $7.47M | Sell |
34,014
-36,947
| -52% | -$8.12M | 0.01% | 551 |
|
|
2024
Q1 | $18M | Sell |
70,961
-25,408
| -26% | -$6.44M | 0.03% | 320 |
|
|
2023
Q4 | $23M | Buy |
96,369
+29,239
| +44% | +$6.99M | 0.04% | 242 |
|
|
2023
Q3 | $13.6M | Buy |
67,130
+40,852
| +155% | +$8.3M | 0.03% | 331 |
|
|
2023
Q2 | $4.96M | Buy |
26,278
+22,298
| +560% | +$4.21M | 0.02% | 573 |
|
|
2023
Q1 | $709K | Buy |
+3,980
| New | +$709K | ﹤0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-11,087
| Closed | -$2.03M | – | 2687 |
|
|
2022
Q1 | $2.03M | Buy |
+11,087
| New | +$2.03M | 0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$2.55M | – | 2849 |
|
|
2021
Q3 | $2.55M | Sell |
11,000
-8,599
| -44% | -$1.99M | 0.01% | 694 |
|
|
2021
Q2 | $5.02M | Buy |
19,599
+14,471
| +282% | +$3.71M | 0.02% | 463 |
|
|
2021
Q1 | $1.57M | Sell |
5,128
-1,623
| -24% | -$497K | 0.01% | 846 |
|
|
2020
Q4 | $1.79M | Sell |
6,751
-17,332
| -72% | -$4.61M | 0.01% | 791 |
|
|
2020
Q3 | $4.56M | Buy |
24,083
+12,251
| +104% | +$2.32M | 0.06% | 362 |
|
|
2020
Q2 | $2.35M | Buy |
11,832
+10,811
| +1,059% | +$2.14M | 0.04% | 570 |
|
|
2020
Q1 | $205K | Sell |
1,021
-5,873
| -85% | -$1.18M | 0.01% | 1463 |
|
|
2019
Q4 | $1.34M | Buy |
+6,894
| New | +$1.34M | 0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-5,260
| Closed | -$837K | – | 2578 |
|
|
2019
Q2 | $837K | Buy |
5,260
+484
| +10% | +$77K | 0.01% | 1348 |
|
|
2019
Q1 | $809K | Buy |
4,776
+2,625
| +122% | +$445K | 0.01% | 1197 |
|
|
2018
Q4 | $394K | Buy |
2,151
+812
| +61% | +$149K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $230K | Buy |
+1,339
| New | +$230K | ﹤0.01% | 1683 |
|
|
2016
Q2 | – | Sell |
-5,437
| Closed | -$588K | – | 1370 |
|
|
2016
Q1 | $588K | Buy |
+5,437
| New | +$588K | 0.05% | 547 |
|