Squarepoint’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,970
| Closed | -$68.6K | – | 5629 |
|
|
2024
Q4 | $100K | Buy |
78,970
+60,802
| +335% | +$73K | ﹤0.01% | 4695 |
|
|
2024
Q3 | $15.9K | Sell |
18,168
-191,678
| -91% | -$186K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $246K | Buy |
209,846
+155,931
| +289% | +$260K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $99.7K | Sell |
53,915
-97,331
| -64% | -$387K | ﹤0.01% | 3800 |
|
|
2023
Q4 | $1.32M | Buy |
+151,246
| New | +$1.28M | 0.01% | 2318 |
|
|
2023
Q3 | – | Sell |
-419,066
| Closed | -$4.12M | – | 4363 |
|
|
2023
Q2 | $2.82M | Buy |
419,066
+321,321
| +329% | +$2.28M | 0.02% | 1441 |
|
|
2023
Q1 | $403K | Sell |
97,745
-316,875
| -76% | -$1.39M | ﹤0.01% | 2416 |
|
|
2022
Q4 | $1.6M | Buy |
+414,620
| New | +$1.66M | 0.01% | 1496 |
|
|
2021
Q4 | – | Sell |
-118,558
| Closed | -$2.16M | – | 3582 |
|
|
2021
Q3 | $2.16M | Buy |
+118,558
| New | +$3.1M | 0.02% | 1168 |
|
|
2020
Q4 | – | Sell |
-22,900
| Closed | -$432K | – | 3310 |
|
|
2020
Q3 | $432K | Sell |
22,900
-30,570
| -57% | -$720K | 0.01% | 1536 |
|
|
2020
Q2 | $1.36M | Sell |
53,470
-253,609
| -83% | -$5.91M | 0.02% | 788 |
|
|
2020
Q1 | $5.19M | Buy |
307,079
+246,021
| +403% | +$7.65M | 0.14% | 195 |
|
|
2019
Q4 | $2.33M | Sell |
61,058
-91,913
| -60% | -$3.49M | 0.01% | 825 |
|
|
2019
Q3 | $5.79M | Buy |
+152,971
| New | +$4.32M | 0.05% | 430 |
|
|
2019
Q2 | – | Sell |
-285,536
| Closed | -$5.75M | – | 2715 |
|
|
2019
Q1 | $5.75M | Buy |
285,536
+238,624
| +509% | +$6.59M | 0.06% | 394 |
|
|
2018
Q4 | $1.81M | Buy |
+46,912
| New | +$2.57M | 0.02% | 713 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$2.06M | – | 2253 |
|
|
2018
Q2 | $2.06M | Buy |
20,400
+15,295
| +300% | +$1.2M | 0.03% | 613 |
|
|
2018
Q1 | $325K | Sell |
5,105
-75,643
| -94% | -$4.85M | 0.01% | 1282 |
|
|
2017
Q4 | $3.58M | Buy |
80,748
+28,269
| +54% | +$1.29M | 0.06% | 364 |
|
|
2017
Q3 | $2.29M | Buy |
52,479
+3,323
| +7% | +$138K | 0.04% | 470 |
|
|
2017
Q2 | $1.64M | Buy |
+49,156
| New | +$1.19M | 0.03% | 579 |
|
|
2017
Q1 | – | Sell |
-37,798
| Closed | -$433K | – | 1954 |
|
|
2016
Q4 | $433K | Buy |
+37,798
| New | +$407K | 0.02% | 920 |
|
