Squarepoint’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-959
| Closed | -$8.37K | – | 3273 |
|
|
2024
Q4 | $8.37K | Buy |
+959
| New | +$8.37K | ﹤0.01% | 2728 |
|
|
2023
Q2 | – | Sell |
-1,334
| Closed | -$444K | – | 2884 |
|
|
2023
Q1 | $444K | Buy |
1,334
+493
| +59% | +$164K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $320K | Buy |
841
+748
| +804% | +$284K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $67K | Buy |
93
+28
| +43% | +$20.2K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $42K | Buy |
+65
| New | +$42K | ﹤0.01% | 1977 |
|
|
2022
Q1 | – | Sell |
-854
| Closed | -$931K | – | 2882 |
|
|
2021
Q4 | $931K | Sell |
854
-290
| -25% | -$316K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $2.19M | Buy |
+1,144
| New | +$2.19M | 0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-1,523
| Closed | -$5.24M | – | 3080 |
|
|
2021
Q1 | $5.24M | Buy |
1,523
+1,004
| +193% | +$3.46M | 0.03% | 412 |
|
|
2020
Q4 | $2.57M | Buy |
519
+325
| +168% | +$1.61M | 0.02% | 657 |
|
|
2020
Q3 | $1.22M | Buy |
194
+68
| +54% | +$429K | 0.02% | 847 |
|
|
2020
Q2 | $546K | Sell |
126
-282
| -69% | -$1.22M | 0.01% | 1257 |
|
|
2020
Q1 | $185K | Buy |
+408
| New | +$185K | ﹤0.01% | 1498 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$49K | – | 1903 |
|
|
2017
Q2 | $49K | Buy |
+53
| New | +$49K | ﹤0.01% | 1452 |
|