Squarepoint’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
233,306
+127,697
| +121% | +$44.7M | 0.08% | 136 |
|
|
2025
Q1 | $28M | Buy |
105,609
+77,941
| +282% | +$20.7M | 0.03% | 286 |
|
|
2024
Q4 | $8.96M | Buy |
27,668
+423
| +2% | +$137K | 0.01% | 573 |
|
|
2024
Q3 | $3.56M | Buy |
+27,245
| New | +$3.56M | 0.01% | 882 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2024
Q1 | – | Sell |
-110,760
| Closed | -$4.41M | – | 2413 |
|
|
2023
Q4 | $4.41M | Buy |
110,760
+66,722
| +152% | +$2.66M | 0.01% | 716 |
|
|
2023
Q3 | $1.76M | Buy |
+44,038
| New | +$1.76M | ﹤0.01% | 1030 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q1 | – | Sell |
-314,639
| Closed | -$3.31M | – | 2247 |
|
|
2022
Q4 | $3.31M | Sell |
314,639
-48,221
| -13% | -$508K | 0.01% | 600 |
|
|
2022
Q3 | $7.07M | Buy |
362,860
+310,574
| +594% | +$6.05M | 0.04% | 363 |
|
|
2022
Q2 | $1.8M | Sell |
52,286
-17,644
| -25% | -$608K | 0.01% | 798 |
|
|
2022
Q1 | $3.85M | Buy |
69,930
+53,070
| +315% | +$2.92M | 0.02% | 565 |
|
|
2021
Q4 | $1.59M | Buy |
+16,860
| New | +$1.59M | ﹤0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$11.3M | – | 2212 |
|
|
2021
Q2 | $11.3M | Buy |
+150,000
| New | +$11.3M | 0.04% | 264 |
|