Squarepoint’s Weber Inc. WEBR Stock Holding History

Squarepoint’s Portfolio WEBR Stock Details WEBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,374	Closed	-$180K	–	4005
2022 Q4	$180K	Sell	22,374 -9,253	-29%	-$64.6K	﹤0.01%	2824
2022 Q3	$208K	Buy	+31,627	New	+$231K	﹤0.01%	2673
2022 Q1	–	Sell	-116,343	Closed	-$1.5M	–	3783
2021 Q4	$1.5M	Buy	116,343 +15,843	+16%	+$235K	﹤0.01%	1430
2021 Q3	$1.77M	Buy	+100,500	New	+$1.61M	0.01%	1263

Squarepoint's WEBR Position: Q1 2023 in Review

Squarepoint sold out of Weber Inc. (WEBR) in Q1 2023, closing a stake of 22,374 shares — an estimated $180K sold.

Squarepoint first reported a position in WEBR in Q3 2021 and held it in 4 quarters. The position peaked at $1.77M in Q3 2021. 0 funds tracked by Wall St. Rank hold WEBR as of Q1 2023.

Squarepoint reported no remaining Weber Inc. position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 22,374 Weber Inc. shares in Q1 2023, an estimated $180K.
Squarepoint first reported a position in Weber Inc. in Q3 2021 and held it in 4 quarters.
Squarepoint's Weber Inc. position peaked at $1.77M in Q3 2021.
0 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.