Squarepoint’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7M | Buy |
150,150
+134,882
| +883% | +$48.6M | 0.12% | 319 |
|
|
2025
Q4 | $4.62M | Sell |
15,268
-35,201
| -70% | -$9.69M | 0.01% | 1514 |
|
|
2025
Q3 | $12.8M | Buy |
+50,469
| New | +$12.5M | 0.03% | 963 |
|
|
2025
Q1 | – | Sell |
-55,589
| Closed | -$9.25M | – | 5631 |
|
|
2024
Q4 | $9.25M | Sell |
55,589
-54,489
| -50% | -$9.31M | 0.02% | 1204 |
|
|
2024
Q3 | $18.9M | Buy |
110,078
+42,182
| +62% | +$7.02M | 0.06% | 618 |
|
|
2024
Q2 | $11.8M | Sell |
67,896
-35,906
| -35% | -$6.11M | 0.04% | 849 |
|
|
2024
Q1 | $16M | Buy |
103,802
+27,867
| +37% | +$3.92M | 0.07% | 725 |
|
|
2023
Q4 | $10.3M | Buy |
75,935
+58,411
| +333% | +$7.64M | 0.04% | 926 |
|
|
2023
Q3 | $2.18M | Buy |
17,524
+12,685
| +262% | +$1.58M | 0.01% | 1750 |
|
|
2023
Q2 | $575K | Sell |
4,839
-44,885
| -90% | -$4.76M | ﹤0.01% | 2535 |
|
|
2023
Q1 | $4.84M | Buy |
49,724
+42,735
| +611% | +$4.3M | 0.03% | 901 |
|
|
2022
Q4 | $675K | Sell |
6,989
-1,991
| -22% | -$184K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $721K | Sell |
8,980
-4,259
| -32% | -$402K | 0.01% | 1981 |
|
|
2022
Q2 | $1.22M | Buy |
+13,239
| New | +$1.38M | 0.01% | 1481 |
|
|
2022
Q1 | – | Sell |
-7,158
| Closed | -$784K | – | 3637 |
|
|
2021
Q4 | $784K | Buy |
7,158
+3,846
| +116% | +$432K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $375K | Buy |
+3,312
| New | +$393K | ﹤0.01% | 2137 |
|
|
2021
Q2 | – | Sell |
-6,621
| Closed | -$799K | – | 3766 |
|
|
2021
Q1 | $799K | Buy |
6,621
+948
| +17% | +$113K | 0.01% | 1686 |
|
|
2020
Q4 | $689K | Buy |
+5,673
| New | +$576K | 0.01% | 1577 |
|
|
2020
Q3 | – | Sell |
-9,417
| Closed | -$730K | – | 2891 |
|
|
2020
Q2 | $730K | Sell |
9,417
-7,712
| -45% | -$504K | 0.01% | 1106 |
|
|
2020
Q1 | $1.02M | Buy |
17,129
+1,614
| +10% | +$167K | 0.03% | 712 |
|
|
2019
Q4 | $1.84M | Sell |
15,515
-12,687
| -45% | -$1.43M | 0.01% | 958 |
|
|
2019
Q3 | $3.04M | Sell |
28,202
-26,572
| -49% | -$2.92M | 0.03% | 656 |
|
|
2019
Q2 | $6.2M | Buy |
54,774
+8,308
| +18% | +$890K | 0.06% | 372 |
|
|
2019
Q1 | $4.41M | Buy |
+46,466
| New | +$4.11M | 0.05% | 483 |
|
|
2018
Q1 | – | Sell |
-30,159
| Closed | -$2.31M | – | 2203 |
|
|
2017
Q4 | $2.31M | Buy |
+30,159
| New | +$2.35M | 0.04% | 506 |
|
|
2017
Q2 | – | Sell |
-19,498
| Closed | -$1.32M | – | 1844 |
|
|
2017
Q1 | $1.32M | Buy |
19,498
+6,998
| +56% | +$484K | 0.04% | 510 |
|
|
2016
Q4 | $863K | Buy |
12,500
+7,663
| +158% | +$495K | 0.04% | 565 |
|
|
2016
Q3 | $302K | Sell |
4,837
-433
| -8% | -$26K | 0.02% | 722 |
|
|
2016
Q2 | $304K | Buy |
+5,270
| New | +$291K | 0.02% | 729 |
|
Other funds holding WWD
VCM
VPM
