Squarepoint’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,589
| Closed | -$9.25M | – | 3281 |
|
|
2024
Q4 | $9.25M | Sell |
55,589
-54,489
| -50% | -$9.07M | 0.01% | 563 |
|
|
2024
Q3 | $18.9M | Buy |
110,078
+42,182
| +62% | +$7.23M | 0.03% | 311 |
|
|
2024
Q2 | $11.8M | Sell |
67,896
-35,906
| -35% | -$6.26M | 0.02% | 424 |
|
|
2024
Q1 | $16M | Buy |
103,802
+27,867
| +37% | +$4.29M | 0.03% | 346 |
|
|
2023
Q4 | $10.3M | Buy |
75,935
+58,411
| +333% | +$7.95M | 0.02% | 439 |
|
|
2023
Q3 | $2.18M | Buy |
17,524
+12,685
| +262% | +$1.58M | 0.01% | 926 |
|
|
2023
Q2 | $575K | Sell |
4,839
-44,885
| -90% | -$5.34M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $4.84M | Buy |
49,724
+42,735
| +611% | +$4.16M | 0.02% | 530 |
|
|
2022
Q4 | $675K | Sell |
6,989
-1,991
| -22% | -$192K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $721K | Sell |
8,980
-4,259
| -32% | -$342K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $1.22M | Buy |
+13,239
| New | +$1.22M | 0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-7,158
| Closed | -$784K | – | 2897 |
|
|
2021
Q4 | $784K | Buy |
7,158
+3,846
| +116% | +$421K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $375K | Buy |
+3,312
| New | +$375K | ﹤0.01% | 1531 |
|
|
2021
Q2 | – | Sell |
-6,621
| Closed | -$799K | – | 3086 |
|
|
2021
Q1 | $799K | Buy |
6,621
+948
| +17% | +$114K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $689K | Buy |
+5,673
| New | +$689K | 0.01% | 1288 |
|
|
2020
Q3 | – | Sell |
-9,417
| Closed | -$730K | – | 2723 |
|
|
2020
Q2 | $730K | Sell |
9,417
-7,712
| -45% | -$598K | 0.01% | 1098 |
|
|
2020
Q1 | $1.02M | Buy |
17,129
+1,614
| +10% | +$95.9K | 0.03% | 709 |
|
|
2019
Q4 | $1.84M | Sell |
15,515
-12,687
| -45% | -$1.5M | 0.01% | 935 |
|
|
2019
Q3 | $3.04M | Sell |
28,202
-26,572
| -49% | -$2.87M | 0.03% | 634 |
|
|
2019
Q2 | $6.2M | Buy |
54,774
+8,308
| +18% | +$940K | 0.06% | 365 |
|
|
2019
Q1 | $4.41M | Buy |
+46,466
| New | +$4.41M | 0.05% | 481 |
|
|
2018
Q1 | – | Sell |
-30,159
| Closed | -$2.31M | – | 2193 |
|
|
2017
Q4 | $2.31M | Buy |
+30,159
| New | +$2.31M | 0.04% | 499 |
|
|
2017
Q2 | – | Sell |
-19,498
| Closed | -$1.32M | – | 1832 |
|
|
2017
Q1 | $1.32M | Buy |
19,498
+6,998
| +56% | +$475K | 0.04% | 502 |
|
|
2016
Q4 | $863K | Buy |
12,500
+7,663
| +158% | +$529K | 0.04% | 565 |
|
|
2016
Q3 | $302K | Sell |
4,837
-433
| -8% | -$27K | 0.02% | 722 |
|
|
2016
Q2 | $304K | Buy |
+5,270
| New | +$304K | 0.02% | 729 |
|