Squarepoint’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+173,640
| New | +$1.02M | ﹤0.01% | 1512 |
|
|
2025
Q1 | – | Sell |
-159,377
| Closed | -$269K | – | 2746 |
|
|
2024
Q4 | $269K | Buy |
+159,377
| New | +$269K | ﹤0.01% | 2245 |
|
|
2024
Q3 | – | Sell |
-10,159
| Closed | -$16.9K | – | 2522 |
|
|
2024
Q2 | $16.9K | Sell |
10,159
-278,863
| -96% | -$463K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $757K | Buy |
289,022
+59,439
| +26% | +$156K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.57M | Sell |
229,583
-383,858
| -63% | -$2.63M | ﹤0.01% | 1146 |
|
|
2023
Q3 | $3.71M | Buy |
613,441
+506,259
| +472% | +$3.06M | 0.01% | 718 |
|
|
2023
Q2 | $995K | Buy |
+107,182
| New | +$995K | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-97,097
| Closed | -$1.48M | – | 2249 |
|
|
2022
Q4 | $1.48M | Buy |
+97,097
| New | +$1.48M | 0.01% | 915 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q2 | – | Sell |
-11,090
| Closed | -$891K | – | 2594 |
|
|
2021
Q1 | $891K | Sell |
11,090
-2,403
| -18% | -$193K | 0.01% | 1167 |
|
|
2020
Q4 | $763K | Sell |
13,493
-23,003
| -63% | -$1.3M | 0.01% | 1223 |
|
|
2020
Q3 | $1.2M | Sell |
36,496
-14,117
| -28% | -$462K | 0.02% | 859 |
|
|
2020
Q2 | $636K | Sell |
50,613
-61,460
| -55% | -$772K | 0.01% | 1163 |
|
|
2020
Q1 | $483K | Buy |
112,073
+89,167
| +389% | +$384K | 0.01% | 1059 |
|
|
2019
Q4 | $163K | Buy |
+22,906
| New | +$163K | ﹤0.01% | 2174 |
|
|
2019
Q2 | – | Sell |
-199,427
| Closed | -$698K | – | 2277 |
|
|
2019
Q1 | $698K | Buy |
+199,427
| New | +$698K | 0.01% | 1284 |
|
|
2016
Q3 | – | Sell |
-32,900
| Closed | -$35K | – | 1001 |
|
|
2016
Q2 | $35K | Buy |
+32,900
| New | +$35K | ﹤0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$53K | – | 402 |
|
|
2015
Q2 | $53K | Buy |
+17,400
| New | +$53K | 0.02% | 422 |
|