Squarepoint’s Backblaze BLZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,841
| Closed | -$1.05M | – | 2784 |
|
|
2024
Q4 | $1.05M | Sell |
174,841
-859
| -0.5% | -$5.17K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $1.12M | Buy |
175,700
+59,650
| +51% | +$381K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $715K | Sell |
116,050
-24,084
| -17% | -$148K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.43M | Buy |
140,134
+114,012
| +436% | +$1.17M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $198K | Buy |
+26,122
| New | +$198K | ﹤0.01% | 2135 |
|
|
2023
Q3 | – | Sell |
-16,177
| Closed | -$70K | – | 2475 |
|
|
2023
Q2 | $70K | Sell |
16,177
-12,323
| -43% | -$53.4K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $144K | Buy |
+28,500
| New | +$144K | ﹤0.01% | 1957 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$267K | – | 2148 |
|
|
2022
Q1 | $267K | Hold |
25,000
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $422K | Buy |
+25,000
| New | +$422K | ﹤0.01% | 1690 |
|