Squarepoint’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
13,026
-230,215
| -95% | -$6.68M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $8.38M | Buy |
+243,241
| New | +$8.38M | 0.01% | 598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3279 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3094 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2984 |
|
|
2023
Q4 | – | Sell |
-57,970
| Closed | -$3.45M | – | 3023 |
|
|
2023
Q3 | $3.45M | Buy |
57,970
+9,259
| +19% | +$550K | 0.01% | 744 |
|
|
2023
Q2 | $3.25M | Sell |
48,711
-4,881
| -9% | -$326K | 0.01% | 703 |
|
|
2023
Q1 | $3.09M | Sell |
53,592
-2,935
| -5% | -$169K | 0.01% | 665 |
|
|
2022
Q4 | $2.98M | Buy |
56,527
+5,090
| +10% | +$268K | 0.01% | 635 |
|
|
2022
Q3 | $2.74M | Sell |
51,437
-61,861
| -55% | -$3.29M | 0.01% | 663 |
|
|
2022
Q2 | $5.5M | Buy |
+113,298
| New | +$5.5M | 0.03% | 404 |
|
|
2022
Q1 | – | Sell |
-15,577
| Closed | -$1.17M | – | 2880 |
|
|
2021
Q4 | $1.17M | Buy |
+15,577
| New | +$1.17M | ﹤0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-31,153
| Closed | -$2.39M | – | 3078 |
|
|
2021
Q1 | $2.39M | Buy |
31,153
+27,355
| +720% | +$2.1M | 0.01% | 669 |
|
|
2020
Q4 | $228K | Sell |
3,798
-60,836
| -94% | -$3.65M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $3.34M | Buy |
+64,634
| New | +$3.34M | 0.05% | 457 |
|
|
2020
Q2 | – | Sell |
-38,602
| Closed | -$1.07M | – | 2467 |
|
|
2020
Q1 | $1.07M | Buy |
38,602
+34,226
| +782% | +$952K | 0.03% | 690 |
|
|
2019
Q4 | $232K | Sell |
4,376
-9,077
| -67% | -$481K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $516K | Sell |
13,453
-25,931
| -66% | -$995K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $1.52M | Buy |
+39,384
| New | +$1.52M | 0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-37,543
| Closed | -$909K | – | 2409 |
|
|
2018
Q4 | $909K | Buy |
+37,543
| New | +$909K | 0.01% | 952 |
|
|
2018
Q3 | – | Sell |
-75,731
| Closed | -$3.08M | – | 2242 |
|
|
2018
Q2 | $3.08M | Buy |
+75,731
| New | +$3.08M | 0.04% | 513 |
|
|
2018
Q1 | – | Sell |
-65,702
| Closed | -$3.65M | – | 2183 |
|
|
2017
Q4 | $3.65M | Buy |
+65,702
| New | +$3.65M | 0.06% | 349 |
|
|
2017
Q3 | – | Sell |
-40,737
| Closed | -$1.43M | – | 1900 |
|
|
2017
Q2 | $1.43M | Buy |
40,737
+26,293
| +182% | +$920K | 0.03% | 608 |
|
|
2017
Q1 | $422K | Buy |
14,444
+7,979
| +123% | +$233K | 0.01% | 922 |
|
|
2016
Q4 | $205K | Buy |
+6,465
| New | +$205K | 0.01% | 1428 |
|
|
2016
Q1 | – | Sell |
-19,630
| Closed | -$391K | – | 1472 |
|
|
2015
Q4 | $391K | Buy |
+19,630
| New | +$391K | 0.04% | 666 |
|
|
2015
Q3 | – | Sell |
-26,957
| Closed | -$636K | – | 597 |
|
|
2015
Q2 | $636K | Buy |
+26,957
| New | +$636K | 0.21% | 161 |
|