Squarepoint’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
60,794
-336,857
| -85% | -$7.23M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $7.6M | Sell |
397,651
-1,051,177
| -73% | -$20.1M | 0.01% | 619 |
|
|
2024
Q4 | $26.2M | Sell |
1,448,828
-104,325
| -7% | -$1.89M | 0.03% | 289 |
|
|
2024
Q3 | $36.3M | Buy |
1,553,153
+155,758
| +11% | +$3.64M | 0.06% | 177 |
|
|
2024
Q2 | $21.6M | Buy |
1,397,395
+1,336,809
| +2,206% | +$20.6M | 0.04% | 280 |
|
|
2024
Q1 | $679K | Sell |
60,586
-99,218
| -62% | -$1.11M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $1.94M | Sell |
159,804
-340,442
| -68% | -$4.14M | ﹤0.01% | 1040 |
|
|
2023
Q3 | $6.89M | Buy |
500,246
+400,821
| +403% | +$5.52M | 0.02% | 499 |
|
|
2023
Q2 | $1.5M | Buy |
+99,425
| New | +$1.5M | ﹤0.01% | 1042 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q3 | – | Sell |
-36,565
| Closed | -$936K | – | 2091 |
|
|
2022
Q2 | $936K | Buy |
36,565
+11,194
| +44% | +$287K | 0.01% | 1074 |
|
|
2022
Q1 | $649K | Sell |
25,371
-53,080
| -68% | -$1.36M | ﹤0.01% | 1366 |
|
|
2021
Q4 | $3.64M | Sell |
78,451
-13,480
| -15% | -$625K | 0.01% | 621 |
|
|
2021
Q3 | $6.08M | Buy |
91,931
+80,631
| +714% | +$5.34M | 0.02% | 422 |
|
|
2021
Q2 | $1.38M | Buy |
+11,300
| New | +$1.38M | 0.01% | 992 |
|
|
2020
Q3 | – | Sell |
-27,278
| Closed | -$1.26M | – | 2335 |
|
|
2020
Q2 | $1.26M | Buy |
27,278
+17,078
| +167% | +$791K | 0.02% | 812 |
|
|
2020
Q1 | $239K | Buy |
+10,200
| New | +$239K | 0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-20,923
| Closed | -$340K | – | 2244 |
|
|
2019
Q2 | $340K | Buy |
+20,923
| New | +$340K | ﹤0.01% | 1823 |
|