Squarepoint’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
69,115
+56,712
| +457% | +$4.11M | 0.01% | 794 |
|
|
2025
Q1 | $956K | Buy |
12,403
+8,136
| +191% | +$627K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $289K | Sell |
4,267
-13,395
| -76% | -$907K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $1.22M | Sell |
17,662
-16,664
| -49% | -$1.15M | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.15M | Buy |
34,326
+6,598
| +24% | +$414K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.79M | Sell |
27,728
-10,828
| -28% | -$697K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $2.47M | Buy |
38,556
+26,957
| +232% | +$1.72M | ﹤0.01% | 943 |
|
|
2023
Q3 | $731K | Buy |
11,599
+1,517
| +15% | +$95.6K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $647K | Buy |
+10,082
| New | +$647K | ﹤0.01% | 1479 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$563K | – | 2657 |
|
|
2022
Q3 | $563K | Buy |
7,900
+730
| +10% | +$52K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $534K | Buy |
+7,170
| New | +$534K | ﹤0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-7,478
| Closed | -$493K | – | 2883 |
|
|
2021
Q4 | $493K | Buy |
7,478
+77
| +1% | +$5.08K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $389K | Sell |
7,401
-16,530
| -69% | -$869K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.24M | Buy |
23,931
+450
| +2% | +$23.2K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $1.33M | Buy |
23,481
+13,542
| +136% | +$765K | 0.01% | 916 |
|
|
2020
Q4 | $475K | Sell |
9,939
-1,967
| -17% | -$94K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $571K | Buy |
+11,906
| New | +$571K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-33,521
| Closed | -$1.36M | – | 2512 |
|
|
2019
Q4 | $1.36M | Sell |
33,521
-3,293
| -9% | -$133K | 0.01% | 1121 |
|
|
2019
Q3 | $1.4M | Buy |
36,814
+6,873
| +23% | +$262K | 0.01% | 987 |
|
|
2019
Q2 | $1.09M | Buy |
29,941
+11,875
| +66% | +$432K | 0.01% | 1200 |
|
|
2019
Q1 | $737K | Buy |
18,066
+12,844
| +246% | +$524K | 0.01% | 1250 |
|
|
2018
Q4 | $250K | Sell |
5,222
-4,978
| -49% | -$238K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $443K | Buy |
+10,200
| New | +$443K | 0.01% | 1354 |
|
|
2017
Q2 | – | Sell |
-4,168
| Closed | -$249K | – | 1827 |
|
|
2017
Q1 | $249K | Buy |
+4,168
| New | +$249K | 0.01% | 1174 |
|