Squarepoint’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-85,803
| Closed | -$3.39M | – | 4266 |
|
|
2025
Q4 | $3.39M | Sell |
85,803
-88,886
| -51% | -$3.26M | 0.01% | 1706 |
|
|
2025
Q3 | $6.16M | Sell |
174,689
-12,276
| -7% | -$423K | 0.01% | 1337 |
|
|
2025
Q2 | $6.13M | Buy |
186,965
+73,468
| +65% | +$2.39M | 0.01% | 1331 |
|
|
2025
Q1 | $3.66M | Buy |
113,497
+58,025
| +105% | +$2.15M | 0.01% | 1630 |
|
|
2024
Q4 | $1.7M | Sell |
55,472
-101,207
| -65% | -$3.25M | ﹤0.01% | 2564 |
|
|
2024
Q3 | $4.39M | Sell |
156,679
-70,197
| -31% | -$1.73M | 0.01% | 1493 |
|
|
2024
Q2 | $5.17M | Buy |
226,876
+96,501
| +74% | +$2.23M | 0.02% | 1360 |
|
|
2024
Q1 | $3.97M | Sell |
130,375
-29,779
| -19% | -$998K | 0.02% | 1619 |
|
|
2023
Q4 | $5.72M | Buy |
160,154
+86,012
| +116% | +$3.2M | 0.02% | 1309 |
|
|
2023
Q3 | $3.25M | Buy |
74,142
+39,077
| +111% | +$1.91M | 0.02% | 1461 |
|
|
2023
Q2 | $1.73M | Buy |
35,065
+6,565
| +23% | +$303K | 0.01% | 1762 |
|
|
2023
Q1 | $1.18M | Buy |
+28,500
| New | +$1.18M | 0.01% | 1783 |
|
|
2022
Q3 | – | Sell |
-31,464
| Closed | -$1.29M | – | 2989 |
|
|
2022
Q2 | $1.29M | Buy |
31,464
+13,746
| +78% | +$651K | 0.01% | 1456 |
|
|
2022
Q1 | $1.16M | Buy |
17,718
+14,284
| +416% | +$926K | 0.01% | 1493 |
|
|
2021
Q4 | $239K | Sell |
3,434
-16,543
| -83% | -$1.2M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $1.39M | Buy |
19,977
+16,391
| +457% | +$1.26M | 0.01% | 1382 |
|
|
2021
Q2 | $284K | Buy |
+3,586
| New | +$261K | ﹤0.01% | 2573 |
|
|
2021
Q1 | – | Sell |
-26,622
| Closed | -$1.48M | – | 3095 |
|
|
2020
Q4 | $1.48M | Buy |
+26,622
| New | +$1.15M | 0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-11,889
| Closed | -$399K | – | 2217 |
|
|
2020
Q1 | $399K | Sell |
11,889
-10,555
| -47% | -$379K | 0.01% | 1157 |
|
|
2019
Q4 | $730K | Sell |
22,444
-27,881
| -55% | -$793K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.25M | Sell |
50,325
-44,489
| -47% | -$1.27M | 0.01% | 1073 |
|
|
2019
Q2 | $2.83M | Buy |
94,814
+49,173
| +108% | +$1.44M | 0.03% | 662 |
|
|
2019
Q1 | $1.22M | Buy |
45,641
+36,152
| +381% | +$1.1M | 0.01% | 997 |
|
|
2018
Q4 | $290K | Buy |
+9,489
| New | +$296K | ﹤0.01% | 1524 |
|
|
2017
Q4 | – | Sell |
-15,844
| Closed | -$354K | – | 2071 |
|
|
2017
Q3 | $354K | Buy |
+15,844
| New | +$358K | 0.01% | 1105 |
|
Other funds holding ATRC
HRCM
VPM
VCM
NAMI
