Squarepoint’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
13,500
-200
| -1% | -$20.3K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $1.23M | Buy |
+13,700
| New | +$1.23M | ﹤0.01% | 1405 |
|
|
2024
Q4 | – | Sell |
-8,466
| Closed | -$906K | – | 3281 |
|
|
2024
Q3 | $906K | Buy |
+8,466
| New | +$906K | ﹤0.01% | 1486 |
|
|
2024
Q2 | – | Sell |
-559,847
| Closed | -$67M | – | 3044 |
|
|
2024
Q1 | $67M | Sell |
559,847
-252,157
| -31% | -$30.2M | 0.12% | 74 |
|
|
2023
Q4 | $98.9M | Buy |
812,004
+602,636
| +288% | +$73.4M | 0.19% | 47 |
|
|
2023
Q3 | $28M | Buy |
209,368
+71,533
| +52% | +$9.56M | 0.07% | 179 |
|
|
2023
Q2 | $20.5M | Buy |
137,835
+23,405
| +20% | +$3.48M | 0.06% | 222 |
|
|
2023
Q1 | $15.1M | Sell |
114,430
-36,615
| -24% | -$4.83M | 0.06% | 236 |
|
|
2022
Q4 | $21.4M | Buy |
151,045
+57,464
| +61% | +$8.13M | 0.08% | 153 |
|
|
2022
Q3 | $12.6M | Buy |
+93,581
| New | +$12.6M | 0.06% | 226 |
|
|
2022
Q2 | – | Sell |
-3,808
| Closed | -$658K | – | 2690 |
|
|
2022
Q1 | $658K | Buy |
3,808
+2,083
| +121% | +$360K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $405K | Sell |
1,725
-13,757
| -89% | -$3.23M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $3.16M | Sell |
15,482
-10,906
| -41% | -$2.22M | 0.01% | 623 |
|
|
2021
Q2 | $5.75M | Sell |
26,388
-5,408
| -17% | -$1.18M | 0.02% | 429 |
|
|
2021
Q1 | $7.01M | Sell |
31,796
-25,483
| -44% | -$5.61M | 0.04% | 331 |
|
|
2020
Q4 | $10.3M | Buy |
57,279
+54,046
| +1,672% | +$9.75M | 0.08% | 208 |
|
|
2020
Q3 | $595K | Buy |
+3,233
| New | +$595K | 0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-17,745
| Closed | -$1.52M | – | 2469 |
|
|
2020
Q1 | $1.52M | Sell |
17,745
-76,500
| -81% | -$6.57M | 0.04% | 541 |
|
|
2019
Q4 | $13.9M | Buy |
+94,245
| New | +$13.9M | 0.08% | 208 |
|
|
2019
Q3 | – | Sell |
-3,751
| Closed | -$534K | – | 2580 |
|
|
2019
Q2 | $534K | Sell |
3,751
-8,546
| -69% | -$1.22M | 0.01% | 1589 |
|
|
2019
Q1 | $1.63M | Buy |
+12,297
| New | +$1.63M | 0.02% | 863 |
|
|
2018
Q4 | – | Sell |
-13,421
| Closed | -$1.59M | – | 2246 |
|
|
2018
Q3 | $1.59M | Sell |
13,421
-3,021
| -18% | -$359K | 0.02% | 801 |
|
|
2018
Q2 | $2.4M | Buy |
16,442
+8,665
| +111% | +$1.27M | 0.03% | 578 |
|
|
2018
Q1 | $1.19M | Sell |
7,777
-24,896
| -76% | -$3.81M | 0.02% | 727 |
|
|
2017
Q4 | $5.51M | Buy |
+32,673
| New | +$5.51M | 0.1% | 250 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$517K | – | 1901 |
|
|
2017
Q2 | $517K | Buy |
+2,700
| New | +$517K | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-6,662
| Closed | -$1.08M | – | 1949 |
|
|
2016
Q3 | $1.08M | Buy |
+6,662
| New | +$1.08M | 0.07% | 326 |
|
|
2016
Q1 | – | Sell |
-5,383
| Closed | -$790K | – | 1474 |
|
|
2015
Q4 | $790K | Buy |
+5,383
| New | +$790K | 0.09% | 338 |
|
|
2015
Q3 | – | Sell |
-6,624
| Closed | -$1.15M | – | 598 |
|
|
2015
Q2 | $1.15M | Buy |
6,624
+3,044
| +85% | +$527K | 0.37% | 69 |
|
|
2015
Q1 | $723K | Buy |
+3,580
| New | +$723K | 0.25% | 129 |
|