Squarepoint’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,154
| Closed | -$2.12M | – | 2744 |
|
|
2025
Q1 | $2.12M | Buy |
+21,154
| New | +$2.12M | ﹤0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-6,531
| Closed | -$605K | – | 2499 |
|
|
2024
Q1 | $605K | Buy |
+6,531
| New | +$605K | ﹤0.01% | 1578 |
|
|
2023
Q4 | – | Sell |
-8,099
| Closed | -$782K | – | 2511 |
|
|
2023
Q3 | $782K | Sell |
8,099
-4,954
| -38% | -$478K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $1.25M | Buy |
13,053
+2,288
| +21% | +$219K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $934K | Buy |
10,765
+691
| +7% | +$60K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $724K | Buy |
10,074
+4,712
| +88% | +$339K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $322K | Sell |
5,362
-9,343
| -64% | -$561K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $783K | Sell |
14,705
-31,291
| -68% | -$1.67M | ﹤0.01% | 1161 |
|
|
2022
Q1 | $2.55M | Sell |
45,996
-13,526
| -23% | -$749K | 0.01% | 693 |
|
|
2021
Q4 | $3.91M | Buy |
59,522
+44,836
| +305% | +$2.95M | 0.01% | 589 |
|
|
2021
Q3 | $856K | Buy |
+14,686
| New | +$856K | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-11,587
| Closed | -$361K | – | 2533 |
|
|
2020
Q3 | $361K | Sell |
11,587
-444
| -4% | -$13.8K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $392K | Sell |
12,031
-974
| -7% | -$31.7K | 0.01% | 1418 |
|
|
2020
Q1 | $469K | Buy |
13,005
+7,485
| +136% | +$270K | 0.01% | 1069 |
|
|
2019
Q4 | $304K | Buy |
+5,520
| New | +$304K | ﹤0.01% | 1964 |
|
|
2019
Q3 | – | Sell |
-6,160
| Closed | -$367K | – | 2240 |
|
|
2019
Q2 | $367K | Buy |
6,160
+881
| +17% | +$52.5K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $283K | Sell |
5,279
-7,004
| -57% | -$375K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $513K | Buy |
+12,283
| New | +$513K | 0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-3,566
| Closed | -$218K | – | 1978 |
|
|
2018
Q2 | $218K | Buy |
+3,566
| New | +$218K | ﹤0.01% | 1506 |
|
|
2017
Q2 | – | Sell |
-2,983
| Closed | -$206K | – | 1530 |
|
|
2017
Q1 | $206K | Buy |
2,983
+306
| +11% | +$21.1K | 0.01% | 1265 |
|
|
2016
Q4 | $200K | Sell |
2,677
-3,078
| -53% | -$230K | 0.01% | 1439 |
|
|
2016
Q3 | $397K | Buy |
+5,755
| New | +$397K | 0.03% | 643 |
|