Squarepoint’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
3,919
-310,970
| -99% | -$105M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $71M | Sell |
314,889
-199,819
| -39% | -$45.1M | 0.09% | 127 |
|
|
2024
Q4 | $146M | Buy |
514,708
+28,292
| +6% | +$8.04M | 0.14% | 37 |
|
|
2024
Q3 | $202M | Buy |
486,416
+18,285
| +4% | +$7.61M | 0.32% | 8 |
|
|
2024
Q2 | $198M | Buy |
468,131
+105,561
| +29% | +$44.6M | 0.33% | 8 |
|
|
2024
Q1 | $133M | Buy |
362,570
+115,176
| +47% | +$42.2M | 0.23% | 23 |
|
|
2023
Q4 | $63.5M | Buy |
247,394
+164,356
| +198% | +$42.2M | 0.12% | 93 |
|
|
2023
Q3 | $14.9M | Sell |
83,038
-160,289
| -66% | -$28.8M | 0.04% | 300 |
|
|
2023
Q2 | $48.7M | Sell |
243,327
-233,346
| -49% | -$46.7M | 0.15% | 92 |
|
|
2023
Q1 | $87.5M | Buy |
476,673
+349,325
| +274% | +$64.1M | 0.36% | 22 |
|
|
2022
Q4 | $17.5M | Buy |
127,348
+36,710
| +41% | +$5.05M | 0.07% | 184 |
|
|
2022
Q3 | $11.4M | Buy |
90,638
+78,327
| +636% | +$9.82M | 0.06% | 244 |
|
|
2022
Q2 | $920K | Buy |
+12,311
| New | +$920K | 0.01% | 1083 |
|
|
2022
Q1 | – | Sell |
-28,989
| Closed | -$5.01M | – | 2881 |
|
|
2021
Q4 | $5.01M | Buy |
28,989
+27,036
| +1,384% | +$4.67M | 0.01% | 528 |
|
|
2021
Q3 | $320K | Sell |
1,953
-2,488
| -56% | -$408K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $700K | Sell |
4,441
-26,569
| -86% | -$4.19M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $3.94M | Sell |
31,010
-44,176
| -59% | -$5.62M | 0.02% | 496 |
|
|
2020
Q4 | $9.97M | Buy |
75,186
+4,023
| +6% | +$533K | 0.07% | 214 |
|
|
2020
Q3 | $9.72M | Buy |
71,163
+29,325
| +70% | +$4.01M | 0.13% | 178 |
|
|
2020
Q2 | $5.81M | Sell |
41,838
-60,949
| -59% | -$8.47M | 0.09% | 291 |
|
|
2020
Q1 | $8.19M | Sell |
102,787
-236,723
| -70% | -$18.9M | 0.21% | 105 |
|
|
2019
Q4 | $29.3M | Buy |
339,510
+105,326
| +45% | +$9.08M | 0.17% | 93 |
|
|
2019
Q3 | $20.4M | Sell |
234,184
-155,790
| -40% | -$13.6M | 0.18% | 126 |
|
|
2019
Q2 | $37M | Buy |
389,974
+61,921
| +19% | +$5.87M | 0.36% | 52 |
|
|
2019
Q1 | $24.9M | Buy |
328,053
+29,520
| +10% | +$2.24M | 0.26% | 80 |
|
|
2018
Q4 | $19.2M | Buy |
298,533
+247,441
| +484% | +$15.9M | 0.22% | 98 |
|
|
2018
Q3 | $3.49M | Sell |
51,092
-799
| -2% | -$54.5K | 0.04% | 513 |
|
|
2018
Q2 | $2.71M | Sell |
51,891
-1,814
| -3% | -$94.6K | 0.04% | 546 |
|
|
2018
Q1 | $2.54M | Buy |
53,705
+35,880
| +201% | +$1.69M | 0.04% | 494 |
|
|
2017
Q4 | $695K | Buy |
17,825
+10,722
| +151% | +$418K | 0.01% | 993 |
|
|
2017
Q3 | $236K | Sell |
7,103
-15,358
| -68% | -$510K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $694K | Buy |
+22,461
| New | +$694K | 0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-15,190
| Closed | -$449K | – | 1940 |
|
|
2016
Q4 | $449K | Buy |
+15,190
| New | +$449K | 0.02% | 900 |
|