Squarepoint’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
12,082
+10,345
| +596% | +$3.91M | ﹤0.01% | 825 |
|
|
2025
Q1 | $552K | Buy |
+1,737
| New | +$552K | ﹤0.01% | 1851 |
|
|
2024
Q1 | – | Sell |
-3,404
| Closed | -$1.42M | – | 2986 |
|
|
2023
Q4 | $1.42M | Buy |
+3,404
| New | +$1.42M | ﹤0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$307K | – | 2847 |
|
|
2022
Q4 | $307K | Buy |
+1,300
| New | +$307K | ﹤0.01% | 1691 |
|
|
2020
Q4 | – | Sell |
-1,697
| Closed | -$292K | – | 2910 |
|
|
2020
Q3 | $292K | Buy |
+1,697
| New | +$292K | ﹤0.01% | 1693 |
|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$356K | – | 2507 |
|
|
2019
Q4 | $356K | Buy |
+1,797
| New | +$356K | ﹤0.01% | 1890 |
|