Squarepoint’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
716,722
+451,999
| +171% | +$103M | 0.17% | 45 |
|
|
2025
Q1 | $61.3M | Buy |
264,723
+52,134
| +25% | +$12.1M | 0.07% | 147 |
|
|
2024
Q4 | $42.9M | Buy |
212,589
+78,272
| +58% | +$15.8M | 0.04% | 190 |
|
|
2024
Q3 | $27.9M | Sell |
134,317
-145,331
| -52% | -$30.2M | 0.04% | 228 |
|
|
2024
Q2 | $59.7M | Buy |
279,648
+167,251
| +149% | +$35.7M | 0.1% | 92 |
|
|
2024
Q1 | $24M | Sell |
112,397
-16,471
| -13% | -$3.51M | 0.04% | 248 |
|
|
2023
Q4 | $23.1M | Buy |
128,868
+27,734
| +27% | +$4.97M | 0.04% | 241 |
|
|
2023
Q3 | $15.4M | Buy |
101,134
+69,408
| +219% | +$10.6M | 0.04% | 293 |
|
|
2023
Q2 | $5.5M | Sell |
31,726
-63,566
| -67% | -$11M | 0.02% | 542 |
|
|
2023
Q1 | $15.5M | Buy |
95,292
+16,292
| +21% | +$2.66M | 0.06% | 227 |
|
|
2022
Q4 | $12.4M | Buy |
79,000
+1,689
| +2% | +$265K | 0.05% | 257 |
|
|
2022
Q3 | $12.4M | Sell |
77,311
-7,932
| -9% | -$1.27M | 0.06% | 230 |
|
|
2022
Q2 | $13M | Sell |
85,243
-211,633
| -71% | -$32.4M | 0.07% | 219 |
|
|
2022
Q1 | $47.1M | Buy |
296,876
+173,505
| +141% | +$27.5M | 0.2% | 55 |
|
|
2021
Q4 | $20.6M | Buy |
123,371
+7,132
| +6% | +$1.19M | 0.05% | 175 |
|
|
2021
Q3 | $17.4M | Buy |
116,239
+110,613
| +1,966% | +$16.5M | 0.05% | 181 |
|
|
2021
Q2 | $788K | Buy |
5,626
+602
| +12% | +$84.3K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $648K | Sell |
5,024
-79,581
| -94% | -$10.3M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $9.98M | Sell |
84,605
-6,351
| -7% | -$749K | 0.07% | 213 |
|
|
2020
Q3 | $10.3M | Sell |
90,956
-267,805
| -75% | -$30.3M | 0.14% | 168 |
|
|
2020
Q2 | $38M | Buy |
358,761
+259,483
| +261% | +$27.5M | 0.61% | 7 |
|
|
2020
Q1 | $9.19M | Buy |
+99,278
| New | +$9.19M | 0.24% | 91 |
|
|
2019
Q4 | – | Sell |
-271,946
| Closed | -$31.3M | – | 2718 |
|
|
2019
Q3 | $31.3M | Buy |
+271,946
| New | +$31.3M | 0.28% | 67 |
|
|
2019
Q2 | – | Sell |
-215,603
| Closed | -$22.4M | – | 2620 |
|
|
2019
Q1 | $22.4M | Buy |
215,603
+172,507
| +400% | +$17.9M | 0.24% | 85 |
|
|
2018
Q4 | $3.84M | Sell |
43,096
-292,259
| -87% | -$26M | 0.04% | 475 |
|
|
2018
Q3 | $30.3M | Sell |
335,355
-364,058
| -52% | -$32.9M | 0.36% | 47 |
|
|
2018
Q2 | $56.9M | Buy |
699,413
+310,877
| +80% | +$25.3M | 0.75% | 7 |
|
|
2018
Q1 | $32.7M | Buy |
388,536
+279,897
| +258% | +$23.5M | 0.52% | 28 |
|
|
2017
Q4 | $9.38M | Buy |
108,639
+5,050
| +5% | +$436K | 0.16% | 130 |
|
|
2017
Q3 | $8.11M | Sell |
103,589
-72,445
| -41% | -$5.67M | 0.16% | 171 |
|
|
2017
Q2 | $12.9M | Sell |
176,034
-115,647
| -40% | -$8.48M | 0.25% | 80 |
|
|
2017
Q1 | $21.3M | Buy |
291,681
+276,353
| +1,803% | +$20.2M | 0.59% | 20 |
|
|
2016
Q4 | $1.09M | Sell |
15,328
-55,042
| -78% | -$3.9M | 0.04% | 478 |
|
|
2016
Q3 | $4.49M | Buy |
+70,370
| New | +$4.49M | 0.3% | 79 |
|
|
2016
Q2 | – | Sell |
-4,277
| Closed | -$252K | – | 1373 |
|
|
2016
Q1 | $252K | Sell |
4,277
-21,000
| -83% | -$1.24M | 0.02% | 904 |
|
|
2015
Q4 | $1.35M | Buy |
25,277
+7,101
| +39% | +$379K | 0.15% | 173 |
|
|
2015
Q3 | $905K | Sell |
18,176
-15,809
| -47% | -$787K | 0.23% | 125 |
|
|
2015
Q2 | $1.58M | Buy |
33,985
+22,511
| +196% | +$1.04M | 0.51% | 47 |
|
|
2015
Q1 | $622K | Buy |
+11,474
| New | +$622K | 0.22% | 151 |
|