Squarepoint’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
84,229
+77,285
| +1,113% | +$10M | 0.01% | 532 |
|
|
2025
Q1 | $830K | Sell |
6,944
-34,827
| -83% | -$4.16M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $4.85M | Sell |
41,771
-115,223
| -73% | -$13.4M | ﹤0.01% | 782 |
|
|
2024
Q3 | $21.2M | Buy |
156,994
+145,577
| +1,275% | +$19.7M | 0.03% | 286 |
|
|
2024
Q2 | $1.55M | Buy |
11,417
+4,879
| +75% | +$662K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $845K | Buy |
6,538
+6
| +0.1% | +$775 | ﹤0.01% | 1426 |
|
|
2023
Q4 | $747K | Sell |
6,532
-103,975
| -94% | -$11.9M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $10.1M | Sell |
110,507
-349,386
| -76% | -$31.8M | 0.02% | 412 |
|
|
2023
Q2 | $51.8M | Buy |
459,893
+28,182
| +7% | +$3.17M | 0.16% | 86 |
|
|
2023
Q1 | $45.2M | Buy |
431,711
+403,313
| +1,420% | +$42.2M | 0.18% | 68 |
|
|
2022
Q4 | $3.14M | Buy |
+28,398
| New | +$3.14M | 0.01% | 620 |
|
|
2022
Q2 | – | Sell |
-43,438
| Closed | -$3.7M | – | 2710 |
|
|
2022
Q1 | $3.7M | Buy |
43,438
+24,364
| +128% | +$2.08M | 0.02% | 578 |
|
|
2021
Q4 | $2.29M | Buy |
19,074
+5,671
| +42% | +$680K | 0.01% | 802 |
|
|
2021
Q3 | $1.66M | Sell |
13,403
-4,836
| -27% | -$598K | ﹤0.01% | 867 |
|
|
2021
Q2 | $2.19M | Sell |
18,239
-17,614
| -49% | -$2.11M | 0.01% | 764 |
|
|
2021
Q1 | $3.77M | Buy |
35,853
+31,139
| +661% | +$3.28M | 0.02% | 510 |
|
|
2020
Q4 | $480K | Buy |
+4,714
| New | +$480K | ﹤0.01% | 1529 |
|
|
2020
Q3 | – | Sell |
-69,565
| Closed | -$4.52M | – | 2734 |
|
|
2020
Q2 | $4.52M | Sell |
69,565
-21,523
| -24% | -$1.4M | 0.07% | 363 |
|
|
2020
Q1 | $5.93M | Buy |
91,088
+37,632
| +70% | +$2.45M | 0.15% | 154 |
|
|
2019
Q4 | $4.21M | Buy |
+53,456
| New | +$4.21M | 0.03% | 545 |
|
|
2018
Q3 | – | Sell |
-92,073
| Closed | -$6.2M | – | 2254 |
|
|
2018
Q2 | $6.2M | Buy |
+92,073
| New | +$6.2M | 0.08% | 351 |
|
|
2018
Q1 | – | Sell |
-25,961
| Closed | -$1.77M | – | 2201 |
|
|
2017
Q4 | $1.77M | Buy |
25,961
+4,974
| +24% | +$339K | 0.03% | 595 |
|
|
2017
Q3 | $1.31M | Buy |
+20,987
| New | +$1.31M | 0.03% | 621 |
|
|
2017
Q2 | – | Sell |
-57,978
| Closed | -$2.91M | – | 1840 |
|
|
2017
Q1 | $2.91M | Buy |
57,978
+33,626
| +138% | +$1.69M | 0.08% | 285 |
|
|
2016
Q4 | $1.21M | Buy |
+24,352
| New | +$1.21M | 0.05% | 436 |
|
|
2016
Q3 | – | Sell |
-11,582
| Closed | -$517K | – | 1295 |
|
|
2016
Q2 | $517K | Buy |
+11,582
| New | +$517K | 0.03% | 551 |
|
|
2016
Q1 | – | Sell |
-6,243
| Closed | -$228K | – | 1483 |
|
|
2015
Q4 | $228K | Buy |
+6,243
| New | +$228K | 0.03% | 923 |
|