Squarepoint’s BlackSky Technology BKSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,354
| Closed | -$182K | – | 2784 |
|
|
2024
Q3 | $182K | Buy |
38,354
+3,871
| +11% | +$18.3K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $295K | Buy |
+34,483
| New | +$295K | ﹤0.01% | 1972 |
|
|
2023
Q4 | – | Sell |
-3,561
| Closed | -$33.3K | – | 2520 |
|
|
2023
Q3 | $33.3K | Sell |
3,561
-1,661
| -32% | -$15.5K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $92.7K | Sell |
5,222
-10,441
| -67% | -$185K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $188K | Buy |
+15,663
| New | +$188K | ﹤0.01% | 1888 |
|
|
2022
Q4 | – | Sell |
-2,620
| Closed | -$31K | – | 2275 |
|
|
2022
Q3 | $31K | Buy |
+2,620
| New | +$31K | ﹤0.01% | 1984 |
|
|
2022
Q2 | – | Sell |
-7,480
| Closed | -$113K | – | 2144 |
|
|
2022
Q1 | $113K | Buy |
+7,480
| New | +$113K | ﹤0.01% | 2013 |
|
|
2021
Q4 | – | Sell |
-1,356
| Closed | -$112K | – | 2540 |
|
|
2021
Q3 | $112K | Buy |
+1,356
| New | +$112K | ﹤0.01% | 1981 |
|
|
2021
Q2 | – | Sell |
-6,460
| Closed | -$533K | – | 2626 |
|
|
2021
Q1 | $533K | Buy |
+6,460
| New | +$533K | ﹤0.01% | 1480 |
|