Squarepoint’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3K | Sell |
22,113
-7,207
| -25% | -$27.5K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $118K | Buy |
29,320
+12,171
| +71% | +$48.9K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $71.3K | Buy |
+17,149
| New | +$71.3K | ﹤0.01% | 2593 |
|
|
2022
Q4 | – | Sell |
-82,006
| Closed | -$298K | – | 2240 |
|
|
2022
Q3 | $298K | Buy |
+82,006
| New | +$298K | ﹤0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-23,470
| Closed | -$233K | – | 2108 |
|
|
2022
Q1 | $233K | Buy |
23,470
+3,915
| +20% | +$38.9K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $317K | Buy |
+19,555
| New | +$317K | ﹤0.01% | 1837 |
|
|
2021
Q2 | – | Sell |
-13,741
| Closed | -$691K | – | 2591 |
|
|
2021
Q1 | $691K | Buy |
+13,741
| New | +$691K | ﹤0.01% | 1320 |
|