Squarepoint’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2025
Q1 | – | Sell |
-78,970
| Closed | -$100K | – | 3280 |
|
|
2024
Q4 | $100K | Buy |
78,970
+60,802
| +335% | +$77.2K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $15.9K | Sell |
18,168
-191,678
| -91% | -$168K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $246K | Buy |
209,846
+155,931
| +289% | +$182K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $99.7K | Sell |
53,915
-97,331
| -64% | -$180K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $1.32M | Buy |
+151,246
| New | +$1.32M | ﹤0.01% | 1221 |
|
|
2023
Q3 | – | Sell |
-419,066
| Closed | -$2.82M | – | 2925 |
|
|
2023
Q2 | $2.82M | Buy |
419,066
+321,321
| +329% | +$2.16M | 0.01% | 759 |
|
|
2023
Q1 | $403K | Sell |
97,745
-316,875
| -76% | -$1.31M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $1.6M | Buy |
+414,620
| New | +$1.6M | 0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-118,558
| Closed | -$2.16M | – | 2858 |
|
|
2021
Q3 | $2.16M | Buy |
+118,558
| New | +$2.16M | 0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-22,900
| Closed | -$432K | – | 2918 |
|
|
2020
Q3 | $432K | Sell |
22,900
-30,570
| -57% | -$577K | 0.01% | 1444 |
|
|
2020
Q2 | $1.36M | Sell |
53,470
-253,609
| -83% | -$6.44M | 0.02% | 780 |
|
|
2020
Q1 | $5.19M | Buy |
307,079
+246,021
| +403% | +$4.16M | 0.13% | 192 |
|
|
2019
Q4 | $2.33M | Sell |
61,058
-91,913
| -60% | -$3.51M | 0.01% | 804 |
|
|
2019
Q3 | $5.79M | Buy |
+152,971
| New | +$5.79M | 0.05% | 415 |
|
|
2019
Q2 | – | Sell |
-285,536
| Closed | -$5.75M | – | 2626 |
|
|
2019
Q1 | $5.75M | Buy |
285,536
+238,624
| +509% | +$4.81M | 0.06% | 392 |
|
|
2018
Q4 | $1.81M | Buy |
+46,912
| New | +$1.81M | 0.02% | 701 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$2.06M | – | 2247 |
|
|
2018
Q2 | $2.06M | Buy |
20,400
+15,295
| +300% | +$1.55M | 0.03% | 613 |
|
|
2018
Q1 | $325K | Sell |
5,105
-75,643
| -94% | -$4.82M | 0.01% | 1277 |
|
|
2017
Q4 | $3.58M | Buy |
80,748
+28,269
| +54% | +$1.25M | 0.06% | 358 |
|
|
2017
Q3 | $2.29M | Buy |
52,479
+3,323
| +7% | +$145K | 0.04% | 456 |
|
|
2017
Q2 | $1.64M | Buy |
+49,156
| New | +$1.64M | 0.03% | 572 |
|
|
2017
Q1 | – | Sell |
-37,798
| Closed | -$433K | – | 1945 |
|
|
2016
Q4 | $433K | Buy |
+37,798
| New | +$433K | 0.02% | 920 |
|