Squarepoint’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,652
| Closed | -$29.5K | – | 2473 |
|
2023
Q3 | $29.5K | Sell |
5,652
-1,611
| -22% | -$8.41K | ﹤0.01% | 2367 |
|
2023
Q2 | $37.5K | Buy |
+7,263
| New | +$37.5K | ﹤0.01% | 2309 |
|
2022
Q3 | – | Sell |
-1,506
| Closed | -$50K | – | 2037 |
|
2022
Q2 | $50K | Buy |
1,506
+74
| +5% | +$2.46K | ﹤0.01% | 1956 |
|
2022
Q1 | $76K | Sell |
1,432
-9,189
| -87% | -$488K | ﹤0.01% | 2068 |
|
2021
Q4 | $1.18M | Buy |
10,621
+204
| +2% | +$22.6K | ﹤0.01% | 1136 |
|
2021
Q3 | $1.07M | Buy |
+10,417
| New | +$1.07M | ﹤0.01% | 1052 |
|