Squarepoint’s Arrival Ordinary Shares ARVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,414
| Closed | -$34.6K | – | 3015 |
|
|
2023
Q2 | $34.6K | Buy |
13,414
+11,558
| +623% | +$29.8K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $12.4K | Buy |
1,856
+177
| +11% | +$1.19K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $13.4K | Buy |
1,679
+115
| +7% | +$917 | ﹤0.01% | 2205 |
|
|
2022
Q3 | $63K | Sell |
1,564
-228
| -13% | -$9.18K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $142K | Sell |
1,792
-5,111
| -74% | -$405K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $1.29M | Buy |
6,903
+5,690
| +469% | +$1.06M | 0.01% | 1015 |
|
|
2021
Q4 | $450K | Buy |
+1,213
| New | +$450K | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Sell |
-312
| Closed | -$245K | – | 2942 |
|
|
2021
Q2 | $245K | Buy |
+312
| New | +$245K | ﹤0.01% | 2090 |
|