Squarepoint’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
81,142
+27,154
| +50% | +$5.94M | 0.02% | 423 |
|
|
2025
Q1 | $12.1M | Buy |
53,988
+52,041
| +2,673% | +$11.7M | 0.01% | 493 |
|
|
2024
Q4 | $638K | Sell |
1,947
-68,326
| -97% | -$22.4M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $21.1M | Buy |
70,273
+62,787
| +839% | +$18.8M | 0.03% | 288 |
|
|
2024
Q2 | $2.47M | Sell |
7,486
-49,395
| -87% | -$16.3M | ﹤0.01% | 977 |
|
|
2024
Q1 | $22.5M | Sell |
56,881
-50,227
| -47% | -$19.9M | 0.04% | 268 |
|
|
2023
Q4 | $37.7M | Buy |
107,108
+67,156
| +168% | +$23.6M | 0.07% | 153 |
|
|
2023
Q3 | $15M | Buy |
39,952
+33,364
| +506% | +$12.5M | 0.04% | 299 |
|
|
2023
Q2 | $2.52M | Buy |
+6,588
| New | +$2.52M | 0.01% | 810 |
|
|
2023
Q1 | – | Sell |
-66,486
| Closed | -$15.6M | – | 2851 |
|
|
2022
Q4 | $15.6M | Buy |
66,486
+20,416
| +44% | +$4.8M | 0.06% | 209 |
|
|
2022
Q3 | $11.3M | Buy |
46,070
+45,022
| +4,296% | +$11.1M | 0.06% | 248 |
|
|
2022
Q2 | $317K | Buy |
+1,048
| New | +$317K | ﹤0.01% | 1565 |
|
|
2022
Q1 | – | Sell |
-8,143
| Closed | -$3.82M | – | 2890 |
|
|
2021
Q4 | $3.82M | Sell |
8,143
-6,664
| -45% | -$3.13M | 0.01% | 600 |
|
|
2021
Q3 | $6.29M | Sell |
14,807
-1,812
| -11% | -$769K | 0.02% | 412 |
|
|
2021
Q2 | $5.97M | Buy |
+16,619
| New | +$5.97M | 0.02% | 419 |
|
|
2021
Q1 | – | Sell |
-11,479
| Closed | -$3.25M | – | 3105 |
|
|
2020
Q4 | $3.25M | Sell |
11,479
-16,875
| -60% | -$4.78M | 0.02% | 542 |
|
|
2020
Q3 | $7.8M | Buy |
28,354
+11,826
| +72% | +$3.25M | 0.11% | 226 |
|
|
2020
Q2 | $3.76M | Sell |
16,528
-9,908
| -37% | -$2.25M | 0.06% | 421 |
|
|
2020
Q1 | $4.03M | Buy |
26,436
+675
| +3% | +$103K | 0.1% | 243 |
|
|
2019
Q4 | $3.87M | Sell |
25,761
-81,130
| -76% | -$12.2M | 0.02% | 572 |
|
|
2019
Q3 | $15.2M | Buy |
106,891
+67,270
| +170% | +$9.54M | 0.14% | 175 |
|
|
2019
Q2 | $4.96M | Sell |
39,621
-48,379
| -55% | -$6.06M | 0.05% | 436 |
|
|
2019
Q1 | $9.7M | Buy |
88,000
+51,925
| +144% | +$5.72M | 0.1% | 240 |
|
|
2018
Q4 | $3.54M | Buy |
36,075
+21,375
| +145% | +$2.1M | 0.04% | 494 |
|
|
2018
Q3 | $1.82M | Buy |
+14,700
| New | +$1.82M | 0.02% | 760 |
|
|
2018
Q2 | – | Sell |
-6,727
| Closed | -$594K | – | 2087 |
|
|
2018
Q1 | $594K | Buy |
+6,727
| New | +$594K | 0.01% | 1017 |
|
|
2017
Q3 | – | Sell |
-4,989
| Closed | -$472K | – | 1909 |
|
|
2017
Q2 | $472K | Buy |
4,989
+2,405
| +93% | +$228K | 0.01% | 964 |
|
|
2017
Q1 | $211K | Sell |
2,584
-3,133
| -55% | -$256K | 0.01% | 1256 |
|
|
2016
Q4 | $485K | Buy |
5,717
+288
| +5% | +$24.4K | 0.02% | 847 |
|
|
2016
Q3 | $404K | Sell |
5,429
-23,867
| -81% | -$1.78M | 0.03% | 630 |
|
|
2016
Q2 | $2.22M | Buy |
+29,296
| New | +$2.22M | 0.14% | 164 |
|