Squarepoint’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Sell |
22,584
-3,589
| -14% | -$103K | ﹤0.01% | 3326 |
|
|
2025
Q4 | $644K | Sell |
26,173
-33,298
| -56% | -$896K | ﹤0.01% | 2999 |
|
|
2025
Q3 | $1.67M | Sell |
59,471
-1,323
| -2% | -$31.7K | ﹤0.01% | 2244 |
|
|
2025
Q2 | $1.3M | Sell |
60,794
-336,857
| -85% | -$6.2M | ﹤0.01% | 2441 |
|
|
2025
Q1 | $7.6M | Sell |
397,651
-1,051,177
| -73% | -$20.2M | 0.02% | 1159 |
|
|
2024
Q4 | $26.2M | Sell |
1,448,828
-104,325
| -7% | -$2.18M | 0.07% | 635 |
|
|
2024
Q3 | $36.3M | Buy |
1,553,153
+155,758
| +11% | +$2.42M | 0.12% | 343 |
|
|
2024
Q2 | $21.6M | Buy |
1,397,395
+1,336,809
| +2,206% | +$18.6M | 0.08% | 550 |
|
|
2024
Q1 | $679K | Sell |
60,586
-99,218
| -62% | -$1.04M | ﹤0.01% | 2847 |
|
|
2023
Q4 | $1.94M | Sell |
159,804
-340,442
| -68% | -$4.44M | 0.01% | 2018 |
|
|
2023
Q3 | $6.89M | Buy |
500,246
+400,821
| +403% | +$6.19M | 0.03% | 985 |
|
|
2023
Q2 | $1.5M | Buy |
+99,425
| New | +$1.82M | 0.01% | 1870 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3241 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3192 |
|
|
2022
Q3 | – | Sell |
-36,565
| Closed | -$832K | – | 3007 |
|
|
2022
Q2 | $936K | Buy |
36,565
+11,194
| +44% | +$269K | 0.01% | 1647 |
|
|
2022
Q1 | $649K | Sell |
25,371
-53,080
| -68% | -$1.71M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $3.64M | Sell |
78,451
-13,480
| -15% | -$901K | 0.02% | 935 |
|
|
2021
Q3 | $6.08M | Buy |
91,931
+80,631
| +714% | +$6.9M | 0.04% | 686 |
|
|
2021
Q2 | $1.38M | Buy |
+11,300
| New | +$1.22M | 0.01% | 1411 |
|
|
2020
Q3 | – | Sell |
-27,278
| Closed | -$1.26M | – | 2496 |
|
|
2020
Q2 | $1.26M | Buy |
27,278
+17,078
| +167% | +$555K | 0.02% | 820 |
|
|
2020
Q1 | $239K | Buy |
+10,200
| New | +$246K | 0.01% | 1396 |
|
|
2019
Q3 | – | Sell |
-20,923
| Closed | -$340K | – | 2349 |
|
|
2019
Q2 | $340K | Buy |
+20,923
| New | +$338K | ﹤0.01% | 1874 |
|
Other funds holding BILI
SP
PAM
SCM
YCM
