Squarepoint’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,155
| Closed | -$670K | – | 2738 |
|
|
2025
Q1 | $670K | Buy |
51,155
+6,800
| +15% | +$89.1K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $755K | Buy |
44,355
+14,754
| +50% | +$251K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $518K | Sell |
29,601
-36,314
| -55% | -$636K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $1.11M | Buy |
+65,915
| New | +$1.11M | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-89,008
| Closed | -$1.35M | – | 2401 |
|
|
2023
Q1 | $1.35M | Buy |
89,008
+34,349
| +63% | +$522K | 0.01% | 1016 |
|
|
2022
Q4 | $1.25M | Buy |
+54,659
| New | +$1.25M | 0.01% | 987 |
|
|
2022
Q3 | – | Sell |
-13,651
| Closed | -$257K | – | 2080 |
|
|
2022
Q2 | $257K | Sell |
13,651
-41,383
| -75% | -$779K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $1.78M | Buy |
+55,034
| New | +$1.78M | 0.01% | 857 |
|
|
2021
Q4 | – | Sell |
-21,403
| Closed | -$1.93M | – | 2535 |
|
|
2021
Q3 | $1.93M | Buy |
+21,403
| New | +$1.93M | 0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-4,526
| Closed | -$696K | – | 2563 |
|
|
2020
Q4 | $696K | Sell |
4,526
-17,909
| -80% | -$2.75M | 0.01% | 1282 |
|
|
2020
Q3 | $3.92M | Buy |
+22,435
| New | +$3.92M | 0.05% | 403 |
|
|
2020
Q1 | – | Sell |
-37,259
| Closed | -$2.39M | – | 1857 |
|
|
2019
Q4 | $2.39M | Buy |
37,259
+30,564
| +457% | +$1.96M | 0.01% | 787 |
|
|
2019
Q3 | $436K | Sell |
6,695
-15,505
| -70% | -$1.01M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.67M | Sell |
22,200
-22,162
| -50% | -$1.66M | 0.02% | 934 |
|
|
2019
Q1 | $2.97M | Buy |
44,362
+26,756
| +152% | +$1.79M | 0.03% | 611 |
|
|
2018
Q4 | $717K | Buy |
17,606
+5,406
| +44% | +$220K | 0.01% | 1049 |
|
|
2018
Q3 | $654K | Buy |
12,200
+4,700
| +63% | +$252K | 0.01% | 1180 |
|
|
2018
Q2 | $285K | Buy |
+7,500
| New | +$285K | ﹤0.01% | 1405 |
|