Squarepoint’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,800
| Closed | -$42.8K | – | 2740 |
|
|
2025
Q1 | $42.8K | Sell |
30,800
-84,928
| -73% | -$118K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $213K | Buy |
115,728
+72,849
| +170% | +$134K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $69.9K | Buy |
+42,879
| New | +$69.9K | ﹤0.01% | 2400 |
|
|
2022
Q3 | – | Sell |
-50,100
| Closed | -$64K | – | 2081 |
|
|
2022
Q2 | $64K | Sell |
50,100
-102,989
| -67% | -$132K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $566K | Buy |
153,089
+90,551
| +145% | +$335K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $264K | Buy |
+62,538
| New | +$264K | ﹤0.01% | 1930 |
|
|
2021
Q3 | – | Sell |
-25,893
| Closed | -$287K | – | 2241 |
|
|
2021
Q2 | $287K | Buy |
+25,893
| New | +$287K | ﹤0.01% | 1992 |
|